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ETF comparison

DON vs DVY

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · iShares Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.6 %

32 positions appear in both funds. Buying equal dollars of DON and DVY would leave roughly 17.6% of each dollar exposed to the same underlying securities.

DON unmatched 82.2% Shared 17.6% DVY unmatched 82.1%

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
262 positions
Shared
32 positions
In DVY only
67 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%
DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%

Sub-score comparison

62
Cost
62
76
Tax efficiency
74
81
Liquidity
100
99
Concentration
87
—
Tracking quality
—
DON sub-score DVY

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

Cost difference

Expense ratios are effectively identical (0.38% vs 0.38%).

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 DVY.

Top shared holdings

32 shared in total
# Holding In DON In DVY Overlap
1 BEST BUY CO INC 1.27% 1.35% 1.27%
2 APA CORP 0.95% 1.04% 0.95%
3 FRANKLIN RESOURCES INC 1.41% 0.92% 0.92%
4 OMNICOM GROUP INC 0.88% 1.17% 0.88%
5 PINNACLE WEST CAPITAL CORP 0.85% 0.97% 0.85%
6 HF SINCLAIR CORP 0.81% 1.08% 0.81%
7 OGE ENERGY CORP 0.88% 0.79% 0.79%
8 UGI CORP 0.69% 0.68% 0.68%
9 FIDELITY NATIONAL FINANCIAL INC 0.67% 1.13% 0.67%
10 EASTMAN CHEMICAL COMPANY 0.66% 0.72% 0.66%
11 ONEMAIN HOLDINGS INC 0.62% 0.65% 0.62%
12 SKYWORKS SOLUTIONS INC 0.61% 0.84% 0.61%

Only in DON

262 total
  • VIATRIS INC 1.28%
  • STANLEY BLACK & DECKER INC 1.08%
  • AMERICAN FINANCIAL GROUP INC 0.97%
  • ANTERO MIDSTREAM CORP 0.95%
  • SNAP-ON INC 0.94%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • CLOROX COMPANY 0.86%
  • AES CORP (THE) 0.85%
  • W.P. CAREY INC 0.84%

Only in DVY

67 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%

Percentages are holdings overlap with the named fund.

Open DON or DVY 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.