VBRvsDONETF Comparison
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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. VBR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.38% for DON. VBR is up 10.03% year-to-date (YTD) with -$328M in YTD flows. DON performs worse with 7.71% YTD performance, and -$68M 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.
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VBR vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR DON | +6.23%+4.85% | +3.60%+3.13% | +10.03%+7.71% | +31.03%+19.53% | +57.34%+45.41% | +48.00%+47.68% |
| Flows | VBR DON | +$158M-$22M | +$35M-$30M | -$328M-$68M | -$265M-$172M | +$50M-$387M | +$2.33B-$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR DON | +16.05%+13.76% | +15.91%+13.79% | +18.11%+16.24% | +19.76%+17.78% |
| Max drawdown | VBR DON | -8.87%-9.08% | -8.87%-9.08% | -24.09%-21.43% | -24.09%-21.43% |
| Max drawdown duration | VBR DON | 53d79d | 53d79d | 374d415d | 374d415d |
Trading data
VBR | DON | |
Last sale 5/1/2026 at 1:30 PM | $231.77 | $55.22 |
| Previous close 05/01/2026 | $232.42 | $55.47 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VBR | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VBR | DON | |
|---|---|---|
| Last price | $231.77 | $55.22 |
| 1D performance | -0.28% | -0.45% |
| AuM | $34.86 B | $3.88 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 | 747 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
93.03%
Other
6.97%
DON
USA
99.41%
Other
0.59%
Sectors
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%
DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.44%
DON
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about VBR and DON
How have the VBR and DON ETFs performed in 2026?
As of May 1, 2026, VBR is up 10.03% year-to-date (YTD), while DON has returned 7.71%. 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 -$328M in flows, compared to -$68M for DON.
Which ETF is more volatile: VBR or DON?
Over the past year, VBR had a volatility of 15.91%, while DON experienced 13.79%.
Which ETF is bigger: VBR or DON?
As of May 1, 2026, VBR holds $34.86 B in assets under management (AUM), while DON manages $3.88 B.
What sectors do the VBR and DON ETFs invest in?
VBR leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VBR ETF and DON ETF?
VBR top holdings include NRG ENERGY, ATMOS ENERGY and TAPESTRY INC. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.
Which ETF is more diversified: VBR or DON?
VBR holds 835 securities with 8.44% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.
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Latest news about VBR & DON
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Investing in U.S. Small Cap Value ETFs
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