TMVEvsDONETF Comparison
Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. TMVE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for DON. TMVE is up 14.45% year-to-date (YTD) with +$77K in YTD flows. DON performs worse with 7.7% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of TMVE 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.
TMVE vs DON performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE DON | +1.65%-0.07% | +9.25%+3.62% | +14.45%+7.70% | n/a+13.91% | n/a+43.01% | n/a+43.34% |
| Flows | TMVE DON | -$9M-$8M | -$39K-$30M | +$77K-$76M | --$178M | --$377M | --$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE DON | +13.52%+11.91% | n/a+13.06% | n/a+15.87% | n/a+17.70% |
| Max drawdown | TMVE DON | -3.33%-4.29% | n/a-9.08% | n/a-21.43% | n/a-21.43% |
| Max drawdown duration | TMVE DON | 24d29d | n/a117d | n/a415d | n/a415d |
TMVE | DON | |
Last sale 6/9/2026 at 1:30 PM | $17.47 | $55.78 |
| Previous close 06/08/2026 | $17.30 | $55.10 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMVE | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMVE | DON | |
|---|---|---|
| Last price | $17.47 | $55.78 |
| 1D performance | +0.99% | +1.23% |
| AuM | $313.32 M | $3.87 B |
| E/R | 0.55% | 0.38% |
TMVE | DON | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | WisdomTree |
| Benchmark | - | WisdomTree US MidCap Dividend Index |
| N° of holdings | 74 | 574 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
