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DONvsVBRETF Comparison
WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. DON's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for VBR. DON is up 1.57% year-to-date (YTD) with -$46M in YTD flows. VBR performs better with 1.91% YTD performance, and -$495M in YTD flows. Run a side-by-side ETF comparison of DON and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DON vs VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON VBR | -5.87%-5.74% | -0.20%+0.42% | +1.57%+1.91% | +10.28%+18.74% | +42.62%+49.29% | +44.94%+39.64% |
| Flows | DON VBR | -+$6M | -$59M-$349M | -$46M-$495M | -$139M-$1.23B | -$399M-$527M | -$122M+$2.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON VBR | +13.35%+14.78% | +18.50%+20.77% | +16.52%+18.33% | +17.83%+19.85% |
| Max drawdown | DON VBR | -7.18%-7.23% | -13.80%-14.81% | -21.43%-24.09% | -21.43%-24.09% |
| Max drawdown duration | DON VBR | 29d18d | 43d46d | 415d374d | 415d374d |
DON | VBR | |
Last sale 3/13/2026 at 1:30 PM | $52.26 | $215.67 |
| Previous close 03/12/2026 | $52.34 | $215.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DON | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DON | VBR | |
|---|---|---|
| Last price | $52.26 | $215.67 |
| 1D performance | -0.15% | -0.11% |
| AuM | $3.70 B | $32.32 B |
| E/R | 0.38% | 0.05% |
DON | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree US MidCap Dividend Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 577 | 755 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DON and VBR ETFs performed in 2026?
As of March 12, 2026, DON is up 1.57% year-to-date (YTD), while VBR has returned 1.91%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: DON or VBR?
Year-to-date, the DON ETF saw -$46M in flows, compared to -$495M for VBR.
Which ETF is more volatile: DON or VBR?
Over the past year, DON had a volatility of 18.5%, while VBR experienced 20.77%.
Which ETF is bigger: DON or VBR?
As of March 12, 2026, DON holds $3.70 B in assets under management (AUM), while VBR manages $32.32 B.
What sectors do the DON and VBR ETFs invest in?
DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DON ETF and VBR ETF?
DON top holdings include BEST BUY, FRANKLIN RSC and VIATRIS INC. VBR holds in its top three: US80004C2008, EMCOR GROUP and NRG ENERGY.
Which ETF is more diversified: DON or VBR?
DON holds 606 securities with 14.11% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 8.67%.
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