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ETF comparison

DON vs DTD

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · WisdomTree U.S. Total Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
7.6 %

279 positions appear in both funds. Buying equal dollars of DON and DTD would leave roughly 7.6% of each dollar exposed to the same underlying securities.

DON unmatched 92.2% Shared 7.6% DTD unmatched 92.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DON only
15 positions
Shared
279 positions
In DTD only
543 positions

Side by side

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

75 composite / 100
Expense ratio
0.38%
Net assets
$3.75B
TTM yield
2.31%
Top-10 conc.
10.7%
DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree · Dividend

73 composite / 100
Expense ratio
0.28%
Net assets
$1.62B
TTM yield
1.82%
Top-10 conc.
21.0%

Sub-score comparison

62
Cost
72
76
Tax efficiency
77
81
Liquidity
66
99
Concentration
84
—
Tracking quality
—
DON sub-score DTD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DTD is 10 bps cheaper than DON. On a $100,000 position that's about $100/yr more in fees for DON.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DON vs DTD.

Top shared holdings

279 shared in total
# Holding In DON In DTD Overlap
1 KIMCO REALTY CORP 0.83% 0.09% 0.09%
2 VIATRIS INC 1.28% 0.09% 0.09%
3 FRANKLIN RESOURCES INC 1.41% 0.09% 0.09%
4 BEST BUY CO INC 1.27% 0.09% 0.09%
5 HOST HOTELS & RESORTS INC 0.73% 0.08% 0.08%
6 W.P. CAREY INC 0.84% 0.08% 0.08%
7 SUN COMMUNITIES INC 0.74% 0.07% 0.07%
8 STANLEY BLACK & DECKER INC 1.08% 0.07% 0.07%
9 ESSEX PROPERTY TRUST INC 0.72% 0.07% 0.07%
10 PERMIAN RESOURCES CORP 0.89% 0.07% 0.07%
11 CLOROX COMPANY 0.86% 0.07% 0.07%
12 APA CORP 0.95% 0.07% 0.07%

Only in DON

15 total
  • ADVANCED ENERGY INDUSTRIES INC 0.20%
  • ENPRO INC 0.16%
  • ESCO TECHNOLOGIES INC 0.14%
  • RALLIANT CORP 0.13%
  • AFFILIATED MANAGERS GROUP INC 0.13%
  • GRAHAM HOLDINGS CO 0.11%
  • ARCOSA INC 0.10%
  • ORMAT TECHNOLOGIES INC 0.10%
  • TELEPHONE & DATA SYSTEMS INC 0.09%
  • PRIMORIS SERVICES CORP 0.08%

Only in DTD

543 total
  • NVIDIA CORP 3.37%
  • MICROSOFT CORP 3.07%
  • JP MORGAN CHASE & COMPANY 2.67%
  • APPLE INC 2.10%
  • BROADCOM INC 1.92%
  • JOHNSON & JOHNSON 1.80%
  • EXXONMOBIL HOLDINGS CORP 1.71%
  • ABBVIE INC 1.55%
  • META PLATFORMS INC 1.46%
  • CHEVRON CORP 1.38%

Percentages are holdings overlap with the named fund.

Open DON or DTD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.