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 9.13% year-to-date (YTD) with -$79M in YTD flows. VBR performs better with 13.23% YTD performance, and +$1.33B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON VBR | +2.70%+4.42% | +7.86%+11.08% | +9.13%+13.23% | +16.48%+27.80% | +45.18%+56.11% | +55.38%+56.63% |
| Flows | DON VBR | -$8M+$1.37B | -$33M+$1.49B | -$79M+$1.33B | -$178M+$89M | -$376M+$1.34B | -$186M+$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON VBR | +12.37%+15.42% | +13.21%+15.35% | +15.89%+17.85% | +17.66%+19.68% |
| Max drawdown | DON VBR | -2.70%-3.84% | -9.08%-8.87% | -21.43%-24.09% | -21.43%-24.09% |
| Max drawdown duration | DON VBR | 16d16d | 119d53d | 415d374d | 415d374d |
Trading data
DON | VBR | |
Last sale 6/18/2026 at 1:30 PM | $55.87 | $238.40 |
| Previous close 06/18/2026 | $55.60 | $236.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
DON | VBR | |
|---|---|---|
| Last price | $55.87 | $238.40 |
| 1D performance | +0.49% | +0.62% |
| AuM | $3.92 B | $37.51 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 | 574 | 743 |
| 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
99.56%
Other
0.44%
VBR
USA
92.7%
Other
7.3%
Sectors
DON
Financials
21.54%
Industrials
16.04%
Consumer Discreti.
10.29%
Real Estate
9.4%
Materials
8.76%
Utilities
7.99%
Other
25.99%
VBR
Industrials
18.09%
Financials
16.79%
Consumer Discreti.
9.98%
Information Techn.
8.91%
Real Estate
8.8%
Materials
7.38%
Other
30.05%
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Diversification
DON
Total weight of top 15 holdings out of 15
15.08%
VBR
Total weight of top 15 holdings out of 15
8.42%
Top 15 holdings
Data as of April 30, 2026
DON
FRANKLIN RSC
1.29%
VIATRIS INC
1.25%
APA CORPORATION
1.21%
HASBRO
1.09%
US71424F1057
1.08%
BEST BUY
1.02%
OMNICOM
0.95%
ANTERO MIDSTREAM CORPORATION
0.95%
AMERICAN FINANCIAL GROUP
0.92%
SNAP ON
0.91%
STANLEY BLACK AND DECKER
0.90%
OGE ENERGY
0.89%
CLOROX
0.88%
WP CAREY INC
0.88%
CF INDUSTRIES HOLDINGS
0.87%
VBR
JABIL CIRCUIT
0.77%
FLEX LTD
0.76%
NRG ENERGY
0.75%
ATMOS ENERGY
0.71%
TAPESTRY INC
0.67%
UTD THERAPEUT
0.57%
OMNICOM
0.54%
WILLIAMS SONOMA
0.49%
CH ROBINSON WW
0.49%
US FOODS HOLDING CORP
0.47%
IE00028FXN24
0.45%
EMCOR GROUP
0.45%
CH1300646267
0.45%
MKS INSTRUMENTS
0.43%
JB HUNT TRANSPORT SERVICES
0.43%
Frequently asked questions about DON and VBR
How have the DON and VBR ETFs performed in 2026?
As of June 18, 2026, DON is up 9.13% year-to-date (YTD), while VBR has returned 13.23%. 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 -$79M in flows, compared to +$1.33B for VBR.
Which ETF is more volatile: DON or VBR?
Over the past year, DON had a volatility of 13.21%, while VBR experienced 15.35%.
Which ETF is bigger: DON or VBR?
As of June 18, 2026, DON holds $3.92 B in assets under management (AUM), while VBR manages $37.51 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 FRANKLIN RSC, VIATRIS INC and APA CORPORATION. VBR holds in its top three: JABIL CIRCUIT, FLEX LTD and NRG ENERGY.
Which ETF is more diversified: DON or VBR?
DON holds 604 securities with 15.08% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 8.42%.
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Latest news about DON & VBR
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Investing in U.S. Small Cap Value ETFs
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