DONvsVBRETF Comparison
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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 6.85% year-to-date (YTD) with -$68M in YTD flows. VBR performs better with 9.52% YTD performance, and -$331M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON VBR | +6.23%+8.64% | +2.47%+3.97% | +6.85%+9.52% | +18.25%+30.73% | +44.25%+56.38% | +46.19%+47.55% |
| Flows | DON VBR | -$22M+$155M | -$38M+$224M | -$68M-$331M | -$172M-$396M | -$387M+$47M | -$140M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON VBR | +13.49%+15.81% | +13.73%+15.83% | +16.24%+18.11% | +17.78%+19.76% |
| Max drawdown | DON VBR | -9.08%-8.87% | -9.08%-8.87% | -21.43%-24.09% | -21.43%-24.09% |
| Max drawdown duration | DON VBR | 77d53d | 77d53d | 415d374d | 415d374d |
Trading data
DON | VBR | |
Last sale 4/30/2026 at 1:30 PM | $55.47 | $232.42 |
| Previous close 04/29/2026 | $54.73 | $228.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 1:30 PM
Live
Closed
DON | VBR | |
|---|---|---|
| Last price | $55.47 | $232.42 |
| 1D performance | +1.35% | +1.50% |
| AuM | $3.85 B | $34.70 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 | 278 | 747 |
| 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
99.41%
Other
0.59%
VBR
USA
93.03%
Other
6.97%
Sectors
DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.65%
VBR
Total weight of top 15 holdings out of 15
8.44%
Top 15 holdings
Data as of March 31, 2026
DON
APA CORPORATION
1.40%
BEST BUY
1.17%
VIATRIS INC
1.15%
US71424F1057
1.13%
HASBRO
1.09%
ANTERO MIDSTREAM CORPORATION
1.06%
FRANKLIN RSC
1.05%
CLOROX
1.01%
CF INDUSTRIES HOLDINGS
1.00%
OMNICOM
0.99%
AMERICAN FINANCIAL GROUP
0.96%
OGE ENERGY
0.95%
SNAP ON
0.91%
AES
0.89%
PINNACLE WEST
0.88%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about DON and VBR
How have the DON and VBR ETFs performed in 2026?
As of April 29, 2026, DON is up 6.85% year-to-date (YTD), while VBR has returned 9.52%. 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 -$68M in flows, compared to -$331M for VBR.
Which ETF is more volatile: DON or VBR?
Over the past year, DON had a volatility of 13.73%, while VBR experienced 15.83%.
Which ETF is bigger: DON or VBR?
As of April 29, 2026, DON holds $3.85 B in assets under management (AUM), while VBR manages $34.70 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 APA CORPORATION, BEST BUY and VIATRIS INC. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: DON or VBR?
DON holds 295 securities with 15.65% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about DON & VBR
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