DONvsTMVEETF Comparison
WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. DON's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TMVE's top sector exposures are Industrials, Financials and Information Technology. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for TMVE. DON is up 9.13% year-to-date (YTD) with -$79M in YTD flows. TMVE performs better with 17.59% YTD performance, and +$113K in YTD flows. Run a side-by-side ETF comparison of DON and TMVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DON vs TMVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON TMVE | +2.70%+6.34% | +7.86%+14.01% | +9.13%+17.59% | +16.48%n/a | +45.18%n/a | +55.38%n/a |
| Flows | DON TMVE | -$8M-$124K | -$33M-$104K | -$79M+$113K | -$178M- | -$376M- | -$186M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON TMVE | +12.37%+13.66% | +13.21%n/a | +15.89%n/a | +17.66%n/a |
| Max drawdown | DON TMVE | -2.70%-2.71% | -9.08%n/a | -21.43%n/a | -21.43%n/a |
| Max drawdown duration | DON TMVE | 16d15d | 119dn/a | 415dn/a | 415dn/a |
DON | TMVE | |
Last sale 6/18/2026 at 1:30 PM | $55.87 | $17.75 |
| Previous close 06/18/2026 | $55.60 | $17.70 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DON | TMVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DON | TMVE | |
|---|---|---|
| Last price | $55.87 | $17.75 |
| 1D performance | +0.49% | +0.31% |
| AuM | $3.92 B | $321.90 M |
| E/R | 0.38% | 0.55% |
DON | TMVE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Thrivent Asset Management |
| Benchmark | WisdomTree US MidCap Dividend Index | - |
| N° of holdings | 574 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
