DONvsMDYVETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. State Street 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: Finance, Industrials and Non-Energy Materials. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for MDYV. DON is up 12.85% year-to-date (YTD) with -$82M in YTD flows. MDYV performs better with 13.16% YTD performance, and +$37M 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.
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DON vs MDYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON MDYV | +1.90%+0.74% | +4.77%+4.59% | +12.85%+13.16% | +16.51%+20.57% | +40.05%+39.68% | +56.67%+55.42% |
| Flows | DON MDYV | -+$94M | -$14M+$86M | -$82M+$37M | -$160M-$23M | -$385M-$246M | -$136M+$540M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON MDYV | +11.12%+12.90% | +12.86%+14.89% | +15.82%+17.68% | +17.50%+19.24% |
| Max drawdown | DON MDYV | -2.70%-4.14% | -9.08%-10.51% | -21.43%-22.46% | -21.43%-22.46% |
| Max drawdown duration | DON MDYV | 16d26d | 119d113d | 415d379d | 415d379d |
Trading data
DON | MDYV | |
Last sale 8/3/2026 at 1:30 PM | $57.98 | $95.90 |
| Previous close 07/31/2026 | $57.52 | $95.00 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DON | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
DON | MDYV | |
|---|---|---|
| Last price | $57.98 | $95.90 |
| 1D performance | +0.80% | +0.95% |
| AuM | $4.03 B | $2.78 B |
| E/R | 0.38% | 0.15% |
Characteristics
DON | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree US MidCap Dividend Index | S&P MidCap 400 Value Index |
| N° of holdings | 596 | 298 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
DON
USA
98.96%
Other
1.04%
MDYV
USA
99.93%
Other
0.07%
Sectors
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.05%
MDYV
Total weight of top 15 holdings out of 15
14.62%
Top 15 holdings
Data as of June 30, 2026
DON
Franklin Resources, Inc.
1.39%
Viatris, Inc.
1.30%
Best Buy Co., Inc.
1.29%
Stanley Black & Decker, Inc.
1.06%
APA Corp.
0.98%
Antero Midstream Corp.
0.95%
Hasbro, Inc.
0.95%
American Financial Group, Inc.
0.94%
Snap-On, Inc.
0.93%
Permian Resources Corp.
0.91%
OGE Energy Corp.
0.89%
Omnicom Group, Inc.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.86%
Pinnacle West Capital Corp.
0.85%
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
Frequently asked questions about DON and MDYV
How have the DON and MDYV ETFs performed in 2026?
As of July 31, 2026, DON is up 12.85% year-to-date (YTD), while MDYV has returned 13.16%. That puts MDYV better performer ahead so far this year.
Which ETF is attracting more investor money: DON or MDYV?
Year-to-date, the DON ETF saw -$82M in flows, compared to +$37M for MDYV.
Which ETF is more volatile: DON or MDYV?
Over the past year, DON had a volatility of 12.86%, while MDYV experienced 14.89%.
Which ETF is bigger: DON or MDYV?
As of July 31, 2026, DON holds $4.03 B in assets under management (AUM), while MDYV manages $2.78 B.
What sectors do the DON and MDYV ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DON ETF and MDYV ETF?
DON top holdings include Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc.. MDYV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..
Which ETF is more diversified: DON or MDYV?
DON holds 601 securities with 15.05% of its assets in the top 15. MDYV has 298 securities and a top 15 weight of 14.62%.
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Latest news about DON & MDYV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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