BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DONvsSMIGETF Comparison

ETF 1

DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of

US High Dividend

+0.08%

Full DON fund page

VS

ETF 2

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

+0.05%

Full SMIG fund page

WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is part of the US Multi-Factor segment. DON's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMIG's top sector exposures are Financials, Industrials and Energy. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for SMIG. DON is up 6.85% year-to-date (YTD) with -$68M in YTD flows. SMIG performs better with 8.32% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of DON and SMIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DON vs SMIG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DON SMIG	+6.23%+7.14%	+2.47%+3.83%	+6.85%+8.32%	+18.25%+13.31%	+44.25%+40.03%	+46.19%n/a
Flows	DON SMIG	-$22M+$18M	-$38M+$94M	-$68M+$106M	-$172M+$231M	-$387M+$933M	-$140M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DON SMIG	+13.49%+12.70%	+13.73%+12.18%	+16.24%+14.52%	+17.78%n/a
Max drawdown	DON SMIG	-9.08%-8.51%	-9.08%-8.51%	-21.43%-19.04%	-21.43%n/a
Max drawdown duration	DON SMIG	77d66d	77d66d	415d436d	415dn/a

Trading data

Create an account to view trading data

Join for free

	DON	SMIG
Last sale 4/30/2026 at 1:30 PM	$55.47	$31.46
Previous close 04/29/2026	$54.73	$30.97
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SMIG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DON	SMIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	DON	SMIG
Last price	$55.47	$31.46
1D performance	+1.35%	+1.58%
AuM	$3.85 B	$1.33 B
E/R	0.38%	0.6%

Characteristics

	DON	SMIG
Management strategy	Passive	Active
Provider	WisdomTree	Advisors Asset Management
Benchmark	WisdomTree US MidCap Dividend Index	-
N° of holdings	278	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	August 25, 2021
ESG	No	No

More DON data on Trackinsight

More SMIG data on Trackinsight

Exposure

Countries

DON

USA

99.41%

Other

0.59%

SMIG

USA

90.21%

Other

9.79%

Sectors

DON

Financials

20.7%

Industrials

15.41%

Consumer Discreti.

10.45%

Real Estate

9.29%

Materials

9.16%

Utilities

8.45%

Other

26.53%

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

Diversification

DON

Total weight of top 15 holdings out of 15

15.65%

SMIG

Total weight of top 15 holdings out of 15

58.66%

Top 15 holdings

Data as of March 31, 2026

DON

APA CORPORATION

1.40%

BEST BUY

1.17%

VIATRIS INC

1.15%

US71424F1057

1.13%

HASBRO

1.09%

ANTERO MIDSTREAM CORPORATION

1.06%

FRANKLIN RSC

1.05%

CLOROX

1.01%

CF INDUSTRIES HOLDINGS

1.00%

OMNICOM

0.99%

AMERICAN FINANCIAL GROUP

0.96%

OGE ENERGY

0.95%

SNAP ON

0.91%

AES

0.89%

PINNACLE WEST

0.88%

SMIG

TARGA RESOURCS

7.05%

SNAP ON

4.75%

HARTFORD FINANCIAL SERVICES GRUP

4.51%

DT MIDSTREAM INC

4.39%

VICTORY CAPITAL HOLDINGS INC

4.31%

GILDAN ACTIVEWEAR

4.18%

HUBBELL

4.12%

NISOURCE

3.67%

US PHYSICAL THERAPY

3.40%

PACKAGING CORP OF AMERICA

3.30%

ALLIANT ENERGY

3.26%

EVERCORE INC

3.24%

REINSURANCE GROUP OF AMER

2.99%

US3981823038

2.78%

EQUITY LIFESTYLE PROPERTIES REIT

2.71%

Frequently asked questions about DON and SMIG

How have the DON and SMIG ETFs performed in 2026?

As of April 29, 2026, DON is up 6.85% year-to-date (YTD), while SMIG has returned 8.32%. That puts SMIG better performer ahead so far this year.

Which ETF is attracting more investor money: DON or SMIG?

Year-to-date, the DON ETF saw -$68M in flows, compared to +$106M for SMIG.

Which ETF is more volatile: DON or SMIG?

Over the past year, DON had a volatility of 13.73%, while SMIG experienced 12.18%.

Which ETF is bigger: DON or SMIG?

As of April 29, 2026, DON holds $3.85 B in assets under management (AUM), while SMIG manages $1.33 B.

What sectors do the DON and SMIG ETFs invest in?

DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMIG focuses on Financials, Industrials and Energy.

What are the top holdings of the DON ETF and SMIG ETF?

DON top holdings include APA CORPORATION, BEST BUY and VIATRIS INC. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

Which ETF is more diversified: DON or SMIG?

DON holds 295 securities with 15.65% of its assets in the top 15. SMIG has 42 securities and a top 15 weight of 58.66%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

DON

DONvsSMIGETF Comparison

WisdomTree U.S. MidCap Dividend Fund

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

DON vs SMIG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DON and SMIG ETFs performed in 2026?

As of April 29, 2026, DON is up 6.85% year-to-date (YTD), while SMIG has returned 8.32%. That puts SMIG better performer ahead so far this year.

Which ETF is attracting more investor money: DON or SMIG?

Year-to-date, the DON ETF saw -$68M in flows, compared to +$106M for SMIG.

Which ETF is more volatile: DON or SMIG?

Over the past year, DON had a volatility of 13.73%, while SMIG experienced 12.18%.

Which ETF is bigger: DON or SMIG?

As of April 29, 2026, DON holds $3.85 B in assets under management (AUM), while SMIG manages $1.33 B.

What sectors do the DON and SMIG ETFs invest in?

DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMIG focuses on Financials, Industrials and Energy.

What are the top holdings of the DON ETF and SMIG ETF?

DON top holdings include APA CORPORATION, BEST BUY and VIATRIS INC. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

Which ETF is more diversified: DON or SMIG?

DON holds 295 securities with 15.65% of its assets in the top 15. SMIG has 42 securities and a top 15 weight of 58.66%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

Expert-Built ETF Portfolios, All in One Place