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USMF vs DON

WisdomTree U.S. Multifactor Fund vs WisdomTree U.S. MidCap Dividend Fund

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree

Annual cost

0.38%

Fund size

$3.9B

Key differences

  • USMF costs 0.10% less per year.
  • DON is significantly larger than USMF — larger funds tend to be more liquid and less likely to close.
  • DON has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USMFDON
Annual cost (TER)0.28%0.38%
Fund size (AUM)$358M$3.9B
Since20172006
Dividend yield1.36%2.29%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+16.2%
CAGR 3Y+14.2%+14.1%
CAGR 5Y+7.8%+7.7%
Sharpe 3Y0.850.68
Volatility 1Y10.86%13.15%
Max drawdown-36.24%-46.80%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to USMF and DON