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: Finance, Industrials and Non-Energy Materials. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.38% for DON. IVOV is up 8.92% year-to-date (YTD) with +$33M in YTD flows. DON performs better with 9.59% YTD performance, and -$110M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV DON | -4.61%-4.09% | -1.81%+0.43% | +8.92%+9.59% | +9.78%+8.12% | +44.93%+42.41% | +53.11%+54.35% |
| Flows | IVOV DON | -$40M-$31M | -$33M-$34M | +$33M-$110M | +$77M-$157M | +$160M-$399M | +$163M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV DON | +10.73%+9.70% | +14.28%+12.27% | +17.54%+15.77% | +19.11%+17.41% |
| Max drawdown | IVOV DON | -6.20%-5.25% | -10.52%-9.08% | -22.49%-21.43% | -22.49%-21.43% |
| Max drawdown duration | IVOV DON | 33d33d | 113d119d | 379d415d | 379d415d |
Trading data
IVOV | DON | |
Last sale 9/18/2026 at 1:30 PM | $109.88 | $55.65 |
| Previous close 09/17/2026 | $110.50 | $56.15 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
IVOV | DON | |
|---|---|---|
| Last price | $109.88 | $55.65 |
| 1D performance | -0.56% | -0.89% |
| AuM | $1.25 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 | 297 | 292 |
| 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
97.71%
Other
2.29%
DON
USA
99.47%
Other
0.53%
Sectors
IVOV
Finance
32.15%
Industrials
13.33%
Non-Energy Materi.
11.23%
Consumer Cyclical.
8.66%
Technology
7.62%
Energy
7.08%
Other
19.93%
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.44%
DON
Total weight of top 15 holdings out of 15
15.7%
Top 15 holdings
Data as of July 31, 2026
IVOV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.09%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.95%
Jones Lang LaSalle, Inc.
0.94%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
Frequently asked questions about IVOV and DON
How have the IVOV and DON ETFs performed in 2026?
As of September 18, 2026, IVOV is up 8.92% year-to-date (YTD), while DON has returned 9.59%. That puts DON better performer ahead so far this year.
Which ETF is attracting more investor money: IVOV or DON?
Year-to-date, the IVOV ETF saw +$33M in flows, compared to -$110M for DON.
Which ETF is more volatile: IVOV or DON?
Over the past year, IVOV had a volatility of 14.28%, while DON experienced 12.27%.
Which ETF is bigger: IVOV or DON?
As of September 18, 2026, IVOV holds $1.25 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 Finance, Industrials and Non-Energy Materials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVOV ETF and DON ETF?
IVOV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. DON holds in its top three: Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: IVOV or DON?
IVOV holds 297 securities with 14.44% of its assets in the top 15. DON has 294 securities and a top 15 weight of 15.7%.
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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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