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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 only 82.1% Shared 17.6% DVY only 82.1%
In DON only
263 positions
Shared
32 positions
In DVY only
68 positions

Side by side

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

75 composite / 100
Expense ratio
0.38%
Net assets
$3.96B
TTM yield
2.25%
Top-10 conc.
10.9%
DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.90B
TTM yield
3.29%
Top-10 conc.
18.2%

Sub-score comparison

62
Cost
62
76
Tax efficiency
74
83
Liquidity
100
99
Concentration
88
—
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 APA Corp. 1.33% 1.17% 1.17%
2 Best Buy Co Inc. 1.16% 0.98% 0.98%
3 Omnicom Group Inc 0.98% 1.18% 0.98%
4 Pinnacle West Capital Corp. 0.86% 1.03% 0.86%
5 OGE Energy Corporation 0.93% 0.84% 0.84%
6 Franklin Resources Inc. 1.08% 0.83% 0.83%
7 Eastman Chemical Company 0.81% 0.78% 0.78%
8 HF Sinclair Corp. 0.78% 0.82% 0.78%
9 Fidelity National Financial, Inc. 0.71% 1.19% 0.71%
10 UGI Corp 0.78% 0.70% 0.70%
11 Chord Energy Corp. 0.75% 0.67% 0.67%
12 OneMain Holdings Inc. 0.59% 0.63% 0.59%

Only in DON

263 total
  • Viatris Inc 1.17%
  • Hasbro Inc 1.13%
  • Permian Resources Corp 1.10%
  • ANTERO MIDSTREAM CORP 1.03%
  • The Clorox Company 1.00%
  • American Financial Group, Inc. 0.95%
  • CF Industries Holdings, Inc. 0.93%
  • Snap-On Incorporated 0.91%
  • Stanley Black & Decker, Inc. 0.88%
  • AES Corp. 0.87%

Only in DVY

68 total
  • ALTRIA GROUP INC 2.29%
  • PFIZER INC 2.22%
  • T. ROWE PRICE GROUP INC 2.02%
  • VERIZON COMMUNICATIONS INC 1.85%
  • PRUDENTIAL FINANCIAL INC 1.84%
  • ONEOK INC 1.83%
  • HP INC 1.61%
  • EDISON INTERNATIONAL 1.53%
  • LYONDELLBASELL INDUSTRIES NV 1.53%
  • GENERAL MILLS INC 1.52%

Open DON or DVY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.