ETF comparison

DONvsVB

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 roughly32.1%of each dollar exposed to the same underlying securities.

DON only 67.7%Shared 32.1%VB only 67.7%
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

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

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96composite / 100
Expense ratio
0.030%
Net assets
$185.27B
TTM yield
1.24%
Top-10 conc.
5.5%

Sub-score comparison

62
Cost
97
76
Tax efficiency
88
83
Liquidity
100
99
Concentration
100
Tracking quality
DONsub-scoreVB

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

Top shared holdings

293 shared in total
#HoldingIn DONIn VBOverlap
1MKS INC0.51%0.37%0.37%
2CARPENTER TECHNOLOGY CORP0.44%0.35%0.35%
3ENTEGRIS INC0.35%0.33%0.33%
4J.B. HUNT TRANSPORT SERVICES INC0.47%0.27%0.27%
5OMNICOM GROUP INC0.88%0.25%0.25%
6TD SYNNEX CORP0.46%0.24%0.24%
7RELIANCE INC0.55%0.23%0.23%
8ESSEX PROPERTY TRUST INC0.72%0.23%0.23%
9DUPONT DE NEMOURS INC0.62%0.23%0.23%
10VIATRIS INC1.28%0.22%0.22%
11LENNOX INTERNATIONAL INC0.39%0.22%0.22%
12BWX TECHNOLOGIES INC0.26%0.22%0.22%

Only in DON

1 total
  • SNAP-ON INC0.94%

Only in VB

1,016 total
  • Credo Technology Group Holding Ltd0.55%
  • Jabil Inc0.49%
  • REVOLUTION Medicines Inc0.46%
  • Astera Labs Inc0.45%
  • Natera Inc0.45%
  • EMCOR Group Inc0.45%
  • Twilio Inc0.38%
  • NRG Energy Inc0.37%
  • Flex Ltd0.36%
  • Tapestry Inc0.36%

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 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.