DONvsVBRETF Comparison
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WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for VBR. DON is up 11.28% year-to-date (YTD) with -$110M in YTD flows. VBR performs better with 13.91% YTD performance, and +$1.46B 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.
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DON vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON VBR | -3.15%-4.35% | +0.92%-0.26% | +11.28%+13.91% | +10.46%+16.54% | +44.28%+55.01% | +52.14%+55.16% |
| Flows | DON VBR | -$31M+$1.34B | -$34M+$1.05B | -$110M+$1.46B | -$162M+$1.80B | -$399M+$1.40B | -$89M+$2.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON VBR | +9.89%+11.30% | +12.24%+14.30% | +15.77%+17.72% | +17.42%+19.42% |
| Max drawdown | DON VBR | -3.96%-5.11% | -9.08%-8.87% | -21.43%-24.09% | -21.43%-24.09% |
| Max drawdown duration | DON VBR | 30d31d | 119d53d | 415d374d | 415d374d |
Trading data
DON | VBR | |
Last sale 9/17/2026 at 1:30 PM | $56.15 | $239.58 |
| Previous close 09/16/2026 | $55.96 | $238.83 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DON | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
DON | VBR | |
|---|---|---|
| Last price | $56.15 | $239.58 |
| 1D performance | +0.34% | +0.31% |
| AuM | $3.94 B | $37.71 B |
| E/R | 0.38% | 0.05% |
Characteristics
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 | 292 | 826 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DON
USA
99.47%
Other
0.53%
VBR
USA
95.28%
Other
4.72%
Sectors
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.7%
VBR
Total weight of top 15 holdings out of 15
7.77%
Top 15 holdings
Data as of July 31, 2026
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
Frequently asked questions about DON and VBR
How have the DON and VBR ETFs performed in 2026?
As of September 15, 2026, DON is up 11.28% year-to-date (YTD), while VBR has returned 13.91%. 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 -$110M in flows, compared to +$1.46B for VBR.
Which ETF is more volatile: DON or VBR?
Over the past year, DON had a volatility of 12.24%, while VBR experienced 14.3%.
Which ETF is bigger: DON or VBR?
As of September 15, 2026, DON holds $3.94 B in assets under management (AUM), while VBR manages $37.71 B.
What sectors do the DON and VBR ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DON ETF and VBR ETF?
DON top holdings include Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc.. VBR holds in its top three: Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp..
Which ETF is more diversified: DON or VBR?
DON holds 294 securities with 15.7% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 7.77%.
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Latest news about DON & VBR
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July 15, 2024
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October 20, 2023
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Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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