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ETF comparison

DON vs VB

Dividend vs US Small Cap.

WisdomTree U.S. MidCap Dividend Fund · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.1 %

293 positions appear in both funds. Buying equal dollars of DON and VB would leave roughly 32.1% of each dollar exposed to the same underlying securities.

DON unmatched 67.7% Shared 32.1% VB unmatched 67.7%

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
1 positions
Shared
293 positions
In VB only
1,016 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

62
Cost
97
76
Tax efficiency
88
81
Liquidity
100
99
Concentration
100
—
Tracking quality
—
DON sub-score VB

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

Cost difference

VB is 35 bps cheaper than DON. On a $100,000 position that's about $350/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 VB.

Top shared holdings

293 shared in total
# Holding In DON In VB Overlap
1 MKS INC 0.51% 0.37% 0.37%
2 CARPENTER TECHNOLOGY CORP 0.44% 0.35% 0.35%
3 ENTEGRIS INC 0.35% 0.33% 0.33%
4 J.B. HUNT TRANSPORT SERVICES INC 0.47% 0.27% 0.27%
5 OMNICOM GROUP INC 0.88% 0.25% 0.25%
6 TD SYNNEX CORP 0.46% 0.24% 0.24%
7 RELIANCE INC 0.55% 0.23% 0.23%
8 ESSEX PROPERTY TRUST INC 0.72% 0.23% 0.23%
9 DUPONT DE NEMOURS INC 0.62% 0.23% 0.23%
10 VIATRIS INC 1.28% 0.22% 0.22%
11 LENNOX INTERNATIONAL INC 0.39% 0.22% 0.22%
12 BWX TECHNOLOGIES INC 0.26% 0.22% 0.22%

Only in DON

1 total
  • SNAP-ON INC 0.94%

Only in VB

1,016 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%

Percentages are holdings overlap with the named fund.

Open DON or VB 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.