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 13.82% year-to-date (YTD) with -$113M in YTD flows. VBR performs better with 17.32% YTD performance, and +$133M 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON VBR | +5.54%+4.34% | -0.06%-0.67% | +13.82%+17.32% | +17.09%+21.19% | +50.25%+62.95% | +46.52%+48.24% |
| Flows | DON VBR | -+$91M | -$31M-$224K | -$113M+$133M | -$137M+$414M | -$375M+$656M | -$115M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON VBR | +10.52%+11.42% | +12.09%+13.92% | +15.53%+17.44% | +17.34%+19.31% |
| Max drawdown | DON VBR | -8.18%-7.86% | -9.08%-8.87% | -21.43%-24.09% | -21.43%-24.09% |
| Max drawdown duration | DON VBR | 79d79d | 119d53d | 415d374d | 415d374d |
Trading data
DON | VBR | |
Last sale 11/4/2026 at 5:51 PM | $58.35 | $248.92 |
| Previous close 11/03/2026 | $57.66 | $245.00 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 5:51 PM
Live
Closed
DON | VBR | |
|---|---|---|
| Last price | $58.35 | $248.92 |
| 1D performance | +1.20% | +1.60% |
| AuM | $4.01 B | $37.30 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 | 808 |
| 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
99.38%
Other
0.62%
VBR
USA
95.1%
Other
4.9%
Sectors
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
VBR
Finance
28.64%
Industrials
11.89%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.38%
Healthcare
9.08%
Technology
8.1%
Other
22.94%
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Diversification
DON
Total weight of top 15 holdings out of 15
16.63%
VBR
Total weight of top 15 holdings out of 15
7.91%
Top 15 holdings
Data as of September 30, 2026
DON
Viatris, Inc.
1.53%
Best Buy Co., Inc.
1.53%
Franklin Resources, Inc.
1.42%
HF Sinclair Corp.
1.29%
APA Corp.
1.29%
Permian Resources Corp.
1.07%
Stanley Black & Decker, Inc.
1.04%
Hasbro, Inc.
1.03%
American Financial Group, Inc.
1.00%
The J. M. Smucker Co.
0.94%
Omnicom Group, Inc.
0.92%
Snap-On, Inc.
0.90%
The AES Corp.
0.90%
Skyworks Solutions, Inc.
0.89%
Antero Midstream Corp.
0.89%
VBR
Moderna, Inc.
0.79%
Jabil, Inc.
0.68%
Williams-Sonoma, Inc.
0.61%
Atmos Energy Corp.
0.60%
F5, Inc.
0.57%
Smurfit WestRock Plc
0.53%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.47%
Viatris, Inc.
0.46%
Omnicom Group, Inc.
0.46%
NRG Energy, Inc.
0.46%
US Foods Holding Corp.
0.45%
Reliance, Inc.
0.45%
Expand Energy Corp.
0.44%
NiSource, Inc.
0.42%
Frequently asked questions about DON and VBR
How have the DON and VBR ETFs performed in 2026?
As of November 3, 2026, DON is up 13.82% year-to-date (YTD), while VBR has returned 17.32%. 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 -$113M in flows, compared to +$133M for VBR.
Which ETF is more volatile: DON or VBR?
Over the past year, DON had a volatility of 12.09%, while VBR experienced 13.92%.
Which ETF is bigger: DON or VBR?
As of November 3, 2026, DON holds $4.01 B in assets under management (AUM), while VBR manages $37.30 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 Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..
Which ETF is more diversified: DON or VBR?
DON holds 830 securities with 16.63% of its assets in the top 15. VBR has 818 securities and a top 15 weight of 7.91%.
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Latest news about DON & VBR
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July 15, 2024
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October 20, 2023
DON
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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