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DONvsSMIGETF Comparison

ETF 1
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
+0%
VS
ETF 2
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of
US Multi-Factor
+0%

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 Utilities. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for SMIG. DON is up 9.13% year-to-date (YTD) with -$79M in YTD flows. SMIG performs better with 12.23% YTD performance, and +$138M 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.

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DON vs SMIG performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 M25 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DON
SMIG
+2.70%+2.86%
+7.86%+9.67%
+9.13%+12.23%
+16.48%+14.86%
+45.18%+44.03%
+55.38%n/a
Flows
DON
SMIG
-$8M+$22M
-$33M+$61M
-$79M+$138M
-$178M+$201M
-$376M+$936M
-$186M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DON
SMIG
+12.37%+12.92%
+13.21%+12.00%
+15.89%+14.30%
+17.66%n/a
Max drawdown
DON
SMIG
-2.70%-2.61%
-9.08%-8.51%
-21.43%-19.04%
-21.43%n/a
Max drawdown duration
DON
SMIG
16d16d
119d72d
415d436d
415dn/a
Trading data

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DON
SMIG
Last sale
6/18/2026 at 1:30 PM
$55.87
$32.08
Previous close
06/18/2026
$55.60
$31.84
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SMIG
is actively managed and doesn’t replicate an index

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DON
SMIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DON
SMIG
Last price
$55.87
$32.08
1D performance
+0.49%
+0.75%
AuM$3.92 B$1.41 B
E/R0.38%0.6%
Characteristics
DON
SMIG
Management strategyPassiveActive
ProviderWisdomTreeAdvisors Asset Management
BenchmarkWisdomTree US MidCap Dividend Index-
N° of holdings57435
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006August 25, 2021
ESGNoNo
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Exposure

Countries

DON
USA
99.56%
Other
0.44%
SMIG
USA
90.1%
Canada
7.06%
Other
2.84%

Sectors

DON
Financials
21.54%
Industrials
16.04%
Consumer Discreti.
10.29%
Real Estate
9.4%
Materials
8.76%
Utilities
7.99%
Other
25.99%
SMIG
Financials
21.99%
Industrials
17.02%
Utilities
10.93%
Energy
10.12%
Consumer Discreti.
8.44%
Real Estate
7.13%
Other
24.37%
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Diversification

DON

Total weight of top 15 holdings out of 15

15.08%
SMIG

Total weight of top 15 holdings out of 15

57.4%

Top 15 holdings

Data as of April 30, 2026
DON
FRANKLIN RSC
1.29%
VIATRIS INC
1.25%
APA CORPORATION
1.21%
HASBRO
1.09%
US71424F1057
1.08%
BEST BUY
1.02%
OMNICOM
0.95%
ANTERO MIDSTREAM CORPORATION
0.95%
AMERICAN FINANCIAL GROUP
0.92%
SNAP ON
0.91%
STANLEY BLACK AND DECKER
0.90%
OGE ENERGY
0.89%
CLOROX
0.88%
WP CAREY INC
0.88%
CF INDUSTRIES HOLDINGS
0.87%
SMIG
SNAP ON
4.80%
VICTORY CAPITAL HOLDINGS INC
4.73%
TARGA RESOURCS
4.70%
HUBBELL
4.54%
GILDAN ACTIVEWEAR
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.30%
DT MIDSTREAM INC
4.11%
EVERCORE INC
3.69%
NISOURCE
3.57%
PACKAGING CORP OF AMERICA
3.14%
US PHYSICAL THERAPY
3.12%
ALLIANT ENERGY
3.09%
AGREE REALTY REIT
3.06%
US3981823038
3.06%
US82706C1080
2.97%
Frequently asked questions about DON and SMIG

How have the DON and SMIG ETFs performed in 2026?

As of June 18, 2026, DON is up 9.13% year-to-date (YTD), while SMIG has returned 12.23%. 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 -$79M in flows, compared to +$138M for SMIG.

Which ETF is more volatile: DON or SMIG?

Over the past year, DON had a volatility of 13.21%, while SMIG experienced 12%.

Which ETF is bigger: DON or SMIG?

As of June 18, 2026, DON holds $3.92 B in assets under management (AUM), while SMIG manages $1.41 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 Utilities.

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

DON top holdings include FRANKLIN RSC, VIATRIS INC and APA CORPORATION. SMIG holds in its top three: SNAP ON, VICTORY CAPITAL HOLDINGS INC and TARGA RESOURCS.

Which ETF is more diversified: DON or SMIG?

DON holds 604 securities with 15.08% of its assets in the top 15. SMIG has 41 securities and a top 15 weight of 57.4%.

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