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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for MDYV. DON is up 1.57% year-to-date (YTD) with -$46M in YTD flows. MDYV performs worse with -0.49% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of DON and MDYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON MDYV | -5.87%-7.28% | -0.20%-2.02% | +1.57%-0.49% | +10.28%+12.32% | +42.62%+39.45% | +44.94%+38.03% |
| Flows | DON MDYV | --$4M | -$59M-$36M | -$46M-$53M | -$139M-$231M | -$399M-$984M | -$122M-$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON MDYV | +13.35%+15.15% | +18.50%+20.60% | +16.52%+18.26% | +17.83%+19.59% |
| Max drawdown | DON MDYV | -7.18%-8.94% | -13.80%-15.15% | -21.43%-22.46% | -21.43%-22.46% |
| Max drawdown duration | DON MDYV | 29d32d | 43d52d | 415d379d | 415d379d |
DON | MDYV | |
Last sale 3/13/2026 at 1:30 PM | $52.25 | $84.20 |
| Previous close 03/12/2026 | $52.34 | $84.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DON | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DON | MDYV | |
|---|---|---|
| Last price | $52.25 | $84.20 |
| 1D performance | -0.17% | -0.08% |
| AuM | $3.70 B | $2.38 B |
| E/R | 0.38% | 0.15% |
DON | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | SPDR |
| Benchmark | WisdomTree US MidCap Dividend Index | S&P MidCap 400 Value Index |
| N° of holdings | 577 | 293 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 8, 2005 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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