VBRvsDONETF Comparison
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Vanguard Morningstar 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 15.49% year-to-date (YTD) with +$56M in YTD flows. DON performs worse with 11.63% YTD performance, and -$107M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR DON | -2.99%-2.46% | +1.68%+1.83% | +15.49%+11.63% | +16.27%+9.23% | +57.00%+45.21% | +56.78%+52.79% |
| Flows | VBR DON | -$40M-$28M | +$97M-$31M | +$56M-$107M | +$388M-$160M | +$424M-$409M | +$1.66B-$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR DON | +11.30%+10.08% | +14.31%+12.28% | +17.72%+15.77% | +19.44%+17.44% |
| Max drawdown | VBR DON | -4.56%-3.96% | -8.87%-9.08% | -24.09%-21.43% | -24.09%-21.43% |
| Max drawdown duration | VBR DON | 26d26d | 53d119d | 374d415d | 374d415d |
Trading data
VBR | DON | |
Last sale 9/11/2026 at 1:30 PM | $242.10 | $56.78 |
| Previous close 09/10/2026 | $240.25 | $56.47 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VBR | DON | |
|---|---|---|
| Last price | $242.10 | $56.78 |
| 1D performance | +0.77% | +0.55% |
| AuM | $36.81 B | $3.95 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 | 826 | 292 |
| 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
95.28%
Other
4.72%
DON
USA
99.47%
Other
0.53%
Sectors
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
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Diversification
VBR
Total weight of top 15 holdings out of 15
7.77%
DON
Total weight of top 15 holdings out of 15
15.7%
Top 15 holdings
Data as of July 31, 2026
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
Frequently asked questions about VBR and DON
How have the VBR and DON ETFs performed in 2026?
As of September 11, 2026, VBR is up 15.49% year-to-date (YTD), while DON has returned 11.63%. 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 +$56M in flows, compared to -$107M for DON.
Which ETF is more volatile: VBR or DON?
Over the past year, VBR had a volatility of 14.31%, while DON experienced 12.28%.
Which ETF is bigger: VBR or DON?
As of September 11, 2026, VBR holds $36.81 B in assets under management (AUM), while DON manages $3.95 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., Tapestry, Inc. and Atmos Energy Corp.. DON holds in its top three: Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: VBR or DON?
VBR holds 836 securities with 7.77% of its assets in the top 15. DON has 294 securities and a top 15 weight of 15.7%.
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Latest news about VBR & DON
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Small-Cap Funds Outperform Their Large-Cap Peers
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Investing in U.S. Small Cap Value ETFs
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