ETF comparison
DON vs VTV
Dividend vs US Value.
WisdomTree U.S. MidCap Dividend Fund · Vanguard Morningstar Value ETF
Holdings overlap
3 positions appear in both funds. Buying equal dollars of DON and VTV would leave roughly 0.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
3 shared in total| # | Holding | In DON | In VTV | Overlap |
|---|---|---|---|---|
| 1 | SNAP-ON INC | 0.94% | 0.08% | 0.08% |
| 2 | QNITY ELECTRONICS INC | 0.48% | 0.06% | 0.06% |
| 3 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.78% | 0.04% | 0.04% |
Only in DON
291 total- FRANKLIN RESOURCES INC 1.41%
- VIATRIS INC 1.28%
- BEST BUY CO INC 1.27%
- STANLEY BLACK & DECKER INC 1.08%
- AMERICAN FINANCIAL GROUP INC 0.97%
- ANTERO MIDSTREAM CORP 0.95%
- APA CORP 0.95%
- HASBRO INC 0.92%
- PERMIAN RESOURCES CORP 0.89%
- OGE ENERGY CORP 0.88%
Only in VTV
305 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with DON
- DON vs VUG · Vanguard Morningstar Growth ETF 0.0%
- DON vs CGDV · Capital Group Dividend Value ETF 0.0%
- DON vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
- DON vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
- DON vs DLN · WisdomTree U.S. LargeCap Dividend Fund 0.0%
- DON vs DVYE · iShares Emerging Markets Dividend ETF 0.0%
More comparisons with VTV
- VTV vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1%
- VTV vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 0.1%
- VTV vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.1%
- VTV vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 0.1%
- VTV vs IQLT · iShares MSCI Intl Quality Factor ETF 0.1%
- VTV vs SCHA · Schwab U.S. Small-Cap ETF 0.1%
Percentages are holdings overlap with the named fund.
Open DON or VTV 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.