DON vs HSMV
WisdomTree U.S. MidCap Dividend Fund against First Trust Horizon Managed Volatility Small/Mid ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
78 shared positions
Fee gap
42 bp
DON is cheaper
1-year return gap
6.4 pts
DON is ahead
Larger fund
DON
$3.8B
Side by side
| DON | HSMV | |
|---|---|---|
| Fund | WisdomTree U.S. MidCap Dividend Fund | First Trust Horizon Managed Volatility Small/Mid ETF |
| Issuer | WisdomTree | First Trust |
| Category | Dividend | Low Volatility |
| Expense ratio | 0.38% | 0.80% |
| Assets | $3.8B | $5.3M |
| Average daily dollar volume | $12M | $54K |
| Listed | Jun 16, 2006 | Apr 6, 2020 |
| FrenzyCap score | 74 | 22 |
| 1-month return | −3.1% | −6.3% |
| 3-month return | −3.2% | −8.1% |
| Year to date | +6.0% | −0.6% |
| 1-year return | +5.0% | −1.4% |
| 30-day volatility | 9.9% | 11.8% |
| Worst drawdown, 1 year | −9.1% | −11.6% |
| Trailing 12-month yield | 2.39% | 4.59% |
| Holdings | 296 | 151 |
| Top 10 weight | 10.7% | 16.4% |
| Look-through P/E | 17.2 | 16.5 |
| Holdings vs fair value | +15.9% | +18.2% |
| Holdings above 200-day average | 39% | 30% |
| Net flow, latest 3 reported months | −$36M thru Jun 2026 | +$3.7M thru Jul 2026 |
| 30-day implied volatility | 19.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of DON · 56% of HSMV| Holding | DON | HSMV |
|---|---|---|
| AM | 0.95% | 1.16% |
| OGE | 0.88% | 2.08% |
| AFG | 0.97% | 0.86% |
| WPC | 0.84% | 1.10% |
| DTM | 0.67% | 1.30% |
| PAG | 0.59% | 0.96% |
| RS | 0.55% | 1.14% |
| POR | 0.51% | 0.76% |
| RPM | 0.50% | 0.86% |
| MSM | 0.49% | 0.83% |
| SWX | 0.49% | 0.48% |
| UNM | 0.54% | 0.47% |
| FNF | 0.67% | 0.44% |
| CFR | 0.44% | 0.47% |
| NJR | 0.40% | 1.01% |
| IDA | 0.40% | 1.56% |
| ACI | 0.39% | 0.65% |
| ORI | 0.39% | 0.54% |
| REYN | 0.37% | 0.76% |
| DCI | 0.37% | 0.79% |
| CCK | 0.36% | 0.77% |
| BKH | 0.36% | 0.43% |
| NFG | 0.45% | 0.35% |
| NNN | 0.34% | 1.46% |
| EGP | 0.41% | 0.34% |
Sector mix of the stock holdings
| Sector | DON | HSMV | Gap |
|---|---|---|---|
| Financials | 23.1% | 15.2% | +7.9% |
| Real Estate | 10.1% | 23.8% | −13.7% |
| Industrials | 17.5% | 15.8% | +1.7% |
| Utilities | 9.2% | 15.5% | −6.3% |
| Consumer Discretionary | 10.4% | 7.9% | +2.5% |
| Materials | 9.1% | 8.3% | +0.9% |
| Consumer Staples | 4.5% | 4.8% | −0.2% |
| Health Care | 2.2% | 4.8% | −2.6% |
| Technology | 4.8% | 0.0% | +4.8% |
| Energy | 4.7% | 0.0% | +4.7% |
| Communication Services | 2.8% | 0.9% | +1.9% |
| Other | 0.4% | 0.0% | +0.4% |
More: full overlap table · DON holdings · HSMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.