ETF comparison

DON vs VB

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.6 %

293 positions appear in both funds. Buying equal dollars of DON and VB would leave roughly 33.6% of each dollar exposed to the same underlying securities.

DON only 66.2% Shared 33.6% VB only 66.1%
In DON only
2 positions
Shared
293 positions
In VB only
1,018 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%
VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$188.57B
TTM yield
1.21%
Top-10 conc.
4.7%

Sub-score comparison

62
Cost
97
76
Tax efficiency
88
83
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 Omnicom Group Inc 0.98% 0.33% 0.33%
2 Royal Gold, Inc. 0.39% 0.30% 0.30%
3 Albemarle Corp 0.51% 0.30% 0.30%
4 CF Industries Holdings, Inc. 0.93% 0.28% 0.28%
5 Dupont De Nemours Inc 0.68% 0.26% 0.26%
6 BWX Technologies Inc. 0.29% 0.26% 0.26%
7 Carpenter Technology Corporation 0.30% 0.26% 0.26%
8 Alcoa Corporation 0.46% 0.25% 0.25%
9 Entegris Inc 0.24% 0.25% 0.24%
10 Ovintiv Inc 0.76% 0.24% 0.24%
11 Permian Resources Corp 1.10% 0.23% 0.23%
12 ITT Inc 0.34% 0.23% 0.23%

Only in DON

2 total
  • Snap-On Incorporated 0.91%
  • International Flavors & Fragrances Inc. 0.77%

Only in VB

1,018 total
  • EMCOR Group Inc 0.46%
  • NRG Energy Inc 0.43%
  • Atmos Energy Corp 0.43%
  • Tapestry Inc 0.40%
  • TechnipFMC PLC 0.39%
  • Ciena Corp 0.38%
  • Casey's General Stores Inc 0.38%
  • Jabil Inc 0.37%
  • Natera Inc 0.37%
  • Expand Energy Corp 0.37%

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.