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IVOVvsDONETF Comparison

ETF 1
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.22%
Full IVOV fund page
VS
ETF 2
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DON fund page

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 1.05% year-to-date (YTD) with +$52M in YTD flows. DON performs better with 2.81% YTD performance, and -$46M 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000Feb 11Feb 19Feb 26Mar 5

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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVOV
DON
-7.04%-6.04%
-1.46%+0.55%
+1.05%+2.81%
+13.67%+10.95%
+41.81%+44.36%
+42.45%+48.22%
Flows
IVOV
DON
+$44M-
+$47M-$475M
+$52M-$46M
+$193M-$139M
+$135M-$399M
+$295M-$128M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVOV
DON
+14.99%+13.15%
+20.58%+18.46%
+18.20%+16.51%
+19.55%+17.83%
Max drawdown
IVOV
DON
-7.54%-6.04%
-15.18%-13.80%
-22.49%-21.43%
-22.49%-21.43%
Max drawdown duration
IVOV
DON
31d28d
52d43d
379d415d
379d415d
Trading data

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IVOV
DON
Last sale
3/12/2026 at 1:30 PM
$100.46
$52.34
Previous close
03/11/2026
$102.00
$52.94
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
IVOV
DON
Last price
$100.46
$52.34
1D performance
-1.51%
-1.13%
AuM$1.18 B$3.75 B
E/R0.1%0.38%
Characteristics
IVOV
DON
Management strategyPassivePassive
ProviderVanguardWisdomTree
BenchmarkS&P MidCap 400 Value IndexWisdomTree US MidCap Dividend Index
N° of holdings292577
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 7, 2010June 16, 2006
ESGNoNo
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Exposure

Countries

IVOV
USA
96.37%
Other
3.63%
DON
USA
99.52%
Other
0.48%

Sectors

IVOV
Financials
20.68%
Industrials
18.16%
Consumer Discreti.
12.65%
Materials
7.89%
Real Estate
7.88%
Information Techn.
7.58%
Other
25.16%
DON
Financials
23.44%
Industrials
15.9%
Consumer Discreti.
10.88%
Real Estate
8.96%
Materials
8.85%
Utilities
7.78%
Other
24.19%
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Diversification

IVOV

Total weight of top 15 holdings out of 15

13.41%
DON

Total weight of top 15 holdings out of 15

14.11%

Top 15 holdings

Data as of January 31, 2026
IVOV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.92%
ALCOA CORP
0.91%
US72348N1090
0.88%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.74%
TD SYNNEX
0.74%
DON
BEST BUY
1.13%
FRANKLIN RSC
1.11%
VIATRIS INC
1.09%
HASBRO
1.04%
CLOROX
1.02%
OMNICOM
0.96%
STANLEY BLACK AND DECKER
0.92%
AMERICAN FINANCIAL GROUP
0.92%
AES
0.91%
SNAP ON
0.89%
WP CAREY INC
0.84%
UGI
0.84%
BLUE OWL CAPITAL
0.82%
OGE ENERGY
0.81%
ANTERO MIDSTREAM CORPORATION
0.81%
Frequently asked questions about IVOV and DON

How have the IVOV and DON ETFs performed in 2026?

As of March 11, 2026, IVOV is up 1.05% year-to-date (YTD), while DON has returned 2.81%. 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 +$52M in flows, compared to -$46M for DON.

Which ETF is more volatile: IVOV or DON?

Over the past year, IVOV had a volatility of 20.58%, while DON experienced 18.46%.

Which ETF is bigger: IVOV or DON?

As of March 11, 2026, IVOV holds $1.18 B in assets under management (AUM), while DON manages $3.75 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, RELIANCE STEEL and JONES LANG LASALLE. DON holds in its top three: BEST BUY, FRANKLIN RSC and VIATRIS INC.

Which ETF is more diversified: IVOV or DON?

IVOV holds 306 securities with 13.41% of its assets in the top 15. DON has 606 securities and a top 15 weight of 14.11%.

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