IVOVvsDONETF Comparison
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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 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: Financials, Industrials and Consumer Discretionary. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.38% for DON. IVOV is up 8.12% year-to-date (YTD) with +$58M in YTD flows. DON performs worse with 7.62% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of IVOV 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.
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IVOV vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV DON | +9.29%+6.81% | +3.36%+3.02% | +8.12%+7.62% | +26.08%+19.51% | +49.18%+46.66% | +45.08%+48.31% |
| Flows | IVOV DON | -$2M-$22M | +$51M-$38M | +$58M-$68M | +$190M-$172M | +$163M-$399M | +$245M-$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV DON | +16.07%+13.53% | +15.71%+13.74% | +17.99%+16.24% | +19.46%+17.78% |
| Max drawdown | IVOV DON | -10.52%-9.08% | -10.52%-9.08% | -22.49%-21.43% | -22.49%-21.43% |
| Max drawdown duration | IVOV DON | 78d75d | 78d75d | 379d415d | 379d415d |
Trading data
IVOV | DON | |
Last sale 4/28/2026 at 1:30 PM | $108.67 | $55.08 |
| Previous close 04/27/2026 | $109.29 | $55.15 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IVOV | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IVOV | DON | |
|---|---|---|
| Last price | $108.67 | $55.08 |
| 1D performance | -0.56% | -0.13% |
| AuM | $1.27 B | $3.88 B |
| E/R | 0.1% | 0.38% |
Characteristics
IVOV | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | S&P MidCap 400 Value Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 287 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
IVOV
USA
96.33%
Other
3.67%
DON
USA
99.41%
Other
0.59%
Sectors
IVOV
Financials
19.54%
Industrials
17.94%
Consumer Discreti.
12.13%
Materials
7.71%
Real Estate
7.63%
Information Techn.
7.56%
Other
27.49%
DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.01%
DON
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of March 31, 2026
IVOV
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.10%
OVINTIV INC
1.05%
RELIANCE STEEL
1.01%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.86%
WESCO INTL
0.85%
US72348N1090
0.83%
TOLL BROTHERS
0.83%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
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%
Frequently asked questions about IVOV and DON
How have the IVOV and DON ETFs performed in 2026?
As of April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while DON has returned 7.62%. That puts IVOV better performer ahead so far this year.
Which ETF is attracting more investor money: IVOV or DON?
Year-to-date, the IVOV ETF saw +$58M in flows, compared to -$68M for DON.
Which ETF is more volatile: IVOV or DON?
Over the past year, IVOV had a volatility of 15.71%, while DON experienced 13.74%.
Which ETF is bigger: IVOV or DON?
As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while DON manages $3.88 B.
What sectors do the IVOV and DON ETFs invest in?
IVOV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IVOV ETF and DON ETF?
IVOV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.
Which ETF is more diversified: IVOV or DON?
IVOV holds 302 securities with 14.01% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.
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Latest news about IVOV & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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