New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

IJJvsDONETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.26%
VS
ETF 2
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-0.11%

iShares S&P Mid-Cap 400 Value ETF (IJJ) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for DON. IJJ is up 11.76% year-to-date (YTD) with -$116M in YTD flows. DON performs better with 13.15% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of IJJ and DON 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

IJJ vs DON performance and flow charts

Performance

0.02.04.06.08.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-120,000,000-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000Sep 30Oct 7Oct 14Oct 21Oct 28

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.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
DON
+5.57%+6.54%
-1.46%+0.10%
+11.76%+13.15%
+16.15%+16.27%
+63.07%+57.98%
+44.89%+47.59%
Flows
IJJ
DON
-$121M-
+$10M-$31M
-$116M-$113M
-$136M-$139M
-$656M-$385M
-$2.66B-$111M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
DON
+10.93%+10.41%
+13.80%+12.04%
+17.35%+15.59%
+19.09%+17.34%
Max drawdown
IJJ
DON
-8.78%-8.18%
-10.53%-9.08%
-22.51%-21.43%
-22.51%-21.43%
Max drawdown duration
IJJ
DON
75d75d
113d119d
379d415d
379d415d
Trading data

Create an account to view trading data

Join for free
IJJ
DON
Last sale
10/30/2026 at 1:30 PM
$145.47
$57.35
Previous close
10/29/2026
$146.06
$57.55
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IJJ
DON
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IJJ
DON
Last price
$145.47
$57.35
1D performance
-0.40%
-0.35%
AuM$8.67 B$3.99 B
E/R0.18%0.38%
Characteristics
IJJ
DON
Management strategyPassivePassive
ProvideriSharesWisdomTree
BenchmarkS&P MidCap 400 Value IndexWisdomTree US MidCap Dividend Index
N° of holdings297292
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 24, 2000June 16, 2006
ESGNoNo
Advertisement
Exposure

Countries

IJJ
USA
97.82%
Other
2.18%
DON
USA
99.38%
Other
0.62%

Sectors

IJJ
Finance
31.26%
Industrials
13.58%
Non-Energy Materi.
11%
Technology
9.15%
Consumer Cyclical.
8.21%
Energy
7.65%
Other
19.15%
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
Advertisement

Diversification

IJJ

Total weight of top 15 holdings out of 15

15.12%
DON

Total weight of top 15 holdings out of 15

16.63%

Top 15 holdings

Data as of September 30, 2026
IJJ
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.24%
Reliance, Inc.
1.22%
Permian Resources Corp.
1.10%
WESCO International, Inc.
1.09%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
1.00%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.88%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
DON
Viatris, Inc.
1.53%
Best Buy Co., Inc.
1.53%
Franklin Resources, Inc.
1.42%
HF Sinclair Corp.
1.29%
APA Corp.
1.29%
Permian Resources Corp.
1.07%
Stanley Black & Decker, Inc.
1.04%
Hasbro, Inc.
1.03%
American Financial Group, Inc.
1.00%
The J. M. Smucker Co.
0.94%
Omnicom Group, Inc.
0.92%
Snap-On, Inc.
0.90%
The AES Corp.
0.90%
Skyworks Solutions, Inc.
0.89%
Antero Midstream Corp.
0.89%
Frequently asked questions about IJJ and DON

How have the IJJ and DON ETFs performed in 2026?

As of October 30, 2026, IJJ is up 11.76% year-to-date (YTD), while DON has returned 13.15%. That puts DON better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$116M in flows, compared to -$113M for DON.

Which ETF is more volatile: IJJ or DON?

Over the past year, IJJ had a volatility of 13.8%, while DON experienced 12.04%.

Which ETF is bigger: IJJ or DON?

As of October 30, 2026, IJJ holds $8.67 B in assets under management (AUM), while DON manages $3.99 B.

What sectors do the IJJ and DON ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.

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

IJJ top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. DON holds in its top three: Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc..

Which ETF is more diversified: IJJ or DON?

IJJ holds 297 securities with 15.12% of its assets in the top 15. DON has 830 securities and a top 15 weight of 16.63%.

Advertisement
Latest news about IJJ & DON
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026