ETF comparison

DONvsDVY

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
17.1%

32 positions appear in both funds. Buying equal dollars of DON and DVY would leave roughly17.1%of each dollar exposed to the same underlying securities.

DON only 82.6%Shared 17.1%DVY only 82.6%
In DON only
262 positions
Shared
32 positions
In DVY only
68 positions

Side by side

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

76composite / 100
Expense ratio
0.38%
Net assets
$4.02B
TTM yield
2.36%
Top-10 conc.
10.7%
DVY

iShares Select Dividend ETF

iShares · Dividend

78composite / 100
Expense ratio
0.38%
Net assets
$23.61B
TTM yield
3.25%
Top-10 conc.
18.2%

Sub-score comparison

62
Cost
62
76
Tax efficiency
74
83
Liquidity
100
99
Concentration
88
Tracking quality
DONsub-scoreDVY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DON vs DVY.

Top shared holdings

32 shared in total
#HoldingIn DONIn DVYOverlap
1BEST BUY CO INC1.27%0.98%0.98%
2APA CORP0.95%1.17%0.95%
3OMNICOM GROUP INC0.88%1.18%0.88%
4PINNACLE WEST CAPITAL CORP0.85%1.03%0.85%
5OGE ENERGY CORP0.88%0.84%0.84%
6FRANKLIN RESOURCES INC1.41%0.83%0.83%
7HF SINCLAIR CORP0.81%0.82%0.81%
8UGI CORP0.69%0.70%0.69%
9FIDELITY NATIONAL FINANCIAL INC0.67%1.19%0.67%
10EASTMAN CHEMICAL COMPANY0.66%0.78%0.66%
11ONEMAIN HOLDINGS INC0.62%0.63%0.62%
12SKYWORKS SOLUTIONS INC0.61%0.98%0.61%

Only in DON

262 total
  • VIATRIS INC1.28%
  • STANLEY BLACK & DECKER INC1.08%
  • AMERICAN FINANCIAL GROUP INC0.97%
  • ANTERO MIDSTREAM CORP0.95%
  • SNAP-ON INC0.94%
  • HASBRO INC0.92%
  • PERMIAN RESOURCES CORP0.89%
  • CLOROX COMPANY0.86%
  • AES CORP (THE)0.85%
  • W.P. CAREY INC0.84%

Only in DVY

68 total
  • ALTRIA GROUP INC2.29%
  • PFIZER INC2.22%
  • T. ROWE PRICE GROUP INC2.02%
  • VERIZON COMMUNICATIONS INC1.85%
  • PRUDENTIAL FINANCIAL INC1.84%
  • ONEOK INC1.83%
  • HP INC1.61%
  • EDISON INTERNATIONAL1.53%
  • LYONDELLBASELL INDUSTRIES NV1.53%
  • GENERAL MILLS INC1.52%

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 methodologyand 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.