VBRvsDONETF Comparison
VS
Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.38% for DON. VBR is up 18.33% year-to-date (YTD) with +$133M in YTD flows. DON performs worse with 14.33% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of VBR and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VBR vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR DON | +2.11%+3.05% | +8.04%+6.35% | +18.33%+14.33% | +25.03%+16.37% | +52.37%+42.58% | +62.28%+58.82% |
| Flows | VBR DON | +$141M- | +$499M-$14M | +$133M-$82M | +$433M-$160M | +$420M-$385M | +$2.07B-$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR DON | +13.20%+11.32% | +14.92%+12.86% | +17.76%+15.83% | +19.50%+17.50% |
| Max drawdown | VBR DON | -3.84%-2.70% | -8.87%-9.08% | -24.09%-21.43% | -24.09%-21.43% |
| Max drawdown duration | VBR DON | 16d16d | 53d119d | 374d415d | 374d415d |
Trading data
VBR | DON | |
Last sale 7/29/2026 at 1:30 PM | $245.07 | $57.60 |
| Previous close 07/28/2026 | $248.10 | $58.26 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VBR | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VBR | DON | |
|---|---|---|
| Last price | $245.07 | $57.60 |
| 1D performance | -1.22% | -1.13% |
| AuM | $37.79 B | $4.08 B |
| E/R | 0.05% | 0.38% |
Characteristics
VBR | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | CRSP U.S. Small Cap Value Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 820 | 596 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
VBR
USA
94.33%
Other
5.67%
DON
USA
98.96%
Other
1.04%
Sectors
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
Advertisement
Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
DON
Total weight of top 15 holdings out of 15
15.05%
Top 15 holdings
Data as of June 30, 2026
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
DON
Franklin Resources, Inc.
1.39%
Viatris, Inc.
1.30%
Best Buy Co., Inc.
1.29%
Stanley Black & Decker, Inc.
1.06%
APA Corp.
0.98%
Antero Midstream Corp.
0.95%
Hasbro, Inc.
0.95%
American Financial Group, Inc.
0.94%
Snap-On, Inc.
0.93%
Permian Resources Corp.
0.91%
OGE Energy Corp.
0.89%
Omnicom Group, Inc.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.86%
Pinnacle West Capital Corp.
0.85%
Frequently asked questions about VBR and DON
How have the VBR and DON ETFs performed in 2026?
As of July 28, 2026, VBR is up 18.33% year-to-date (YTD), while DON has returned 14.33%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or DON?
Year-to-date, the VBR ETF saw +$133M in flows, compared to -$82M for DON.
Which ETF is more volatile: VBR or DON?
Over the past year, VBR had a volatility of 14.92%, while DON experienced 12.86%.
Which ETF is bigger: VBR or DON?
As of July 28, 2026, VBR holds $37.79 B in assets under management (AUM), while DON manages $4.08 B.
What sectors do the VBR and DON ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the VBR ETF and DON ETF?
VBR top holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc.. DON holds in its top three: Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc..
Which ETF is more diversified: VBR or DON?
VBR holds 837 securities with 8.02% of its assets in the top 15. DON has 601 securities and a top 15 weight of 15.05%.
Advertisement
Latest news about VBR & DON
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
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
Advertisement
Advertisement
