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 14.28% year-to-date (YTD) with +$73M in YTD flows. DON performs worse with 12.85% YTD performance, and -$82M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV DON | +1.53%+1.90% | +6.73%+4.77% | +14.28%+12.85% | +22.50%+16.51% | +43.67%+40.05% | +55.90%+56.67% |
| Flows | IVOV DON | +$5M- | +$16M-$14M | +$73M-$82M | +$214M-$160M | +$200M-$385M | +$203M-$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV DON | +12.82%+11.12% | +14.83%+12.86% | +17.65%+15.82% | +19.20%+17.50% |
| Max drawdown | IVOV DON | -4.14%-2.70% | -10.52%-9.08% | -22.49%-21.43% | -22.49%-21.43% |
| Max drawdown duration | IVOV DON | 26d16d | 113d119d | 379d415d | 379d415d |
Trading data
IVOV | DON | |
Last sale 8/4/2026 at 3:22 PM | $116.37 | $58.33 |
| Previous close 08/03/2026 | $115.36 | $57.98 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/4/2026 at 3:22 PM
Live
Closed
IVOV | DON | |
|---|---|---|
| Last price | $116.37 | $58.33 |
| 1D performance | +0.88% | +0.60% |
| AuM | $1.36 B | $4.03 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 | 299 | 596 |
| 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
97.27%
Other
2.73%
DON
USA
98.96%
Other
1.04%
Sectors
IVOV
Finance
31.54%
Industrials
14.33%
Non-Energy Materi.
11.58%
Consumer Cyclical.
9.15%
Technology
8.41%
Other
24.99%
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.24%
DON
Total weight of top 15 holdings out of 15
15.05%
Top 15 holdings
Data as of June 30, 2026
IVOV
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.09%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.96%
Entegris, Inc.
0.94%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.89%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.82%
DON
Franklin Resources, Inc.
1.39%
Viatris, Inc.
1.30%
Best Buy Co., Inc.
1.29%
Stanley Black & Decker, Inc.
1.06%
APA Corp.
0.98%
Antero Midstream Corp.
0.95%
Hasbro, Inc.
0.95%
American Financial Group, Inc.
0.94%
Snap-On, Inc.
0.93%
Permian Resources Corp.
0.91%
OGE Energy Corp.
0.89%
Omnicom Group, Inc.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.86%
Pinnacle West Capital Corp.
0.85%
Frequently asked questions about IVOV and DON
How have the IVOV and DON ETFs performed in 2026?
As of August 3, 2026, IVOV is up 14.28% year-to-date (YTD), while DON has returned 12.85%. 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 +$73M in flows, compared to -$82M for DON.
Which ETF is more volatile: IVOV or DON?
Over the past year, IVOV had a volatility of 14.83%, while DON experienced 12.86%.
Which ETF is bigger: IVOV or DON?
As of August 3, 2026, IVOV holds $1.36 B in assets under management (AUM), while DON manages $4.03 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., TD SYNNEX Corp. and Reliance, Inc.. DON holds in its top three: Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc..
Which ETF is more diversified: IVOV or DON?
IVOV holds 299 securities with 14.24% of its assets in the top 15. DON has 601 securities and a top 15 weight of 15.05%.
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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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