Data as of Oct 28, 2026.
DON vs RWJ: Differences, Returns & Fees
Over the year to Oct 28, 2026, DON returned +12.8% to RWJ's +21.2%; 7% of their weight is in the same names.
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Net assets: $4.0bn on Jun 30, 2026 for WisdomTree U.S. MidCap Dividend Fund, and $2.0bn on Oct 27, 2026 for Invesco S&P SmallCap 600 Revenue ETF.
Pair scorecard
DON costs 0.01 points a year less; their one-year returns differ by 8.4 points.
| Measure | DON | RWJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | +21.2% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 14, 2026 | 6.9%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | WisdomTree U.S. MidCap Dividend Index | S&P SmallCap 600 Revenue-Weighted Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.39% |
| Net assets, DON as of Jun 30, 2026 and RWJ as of Oct 27, 2026 | $4.0bn | $2.0bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 10.7% | 14.4% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DON and RWJ hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
DON and RWJ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
DON tracks an index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 28% of the fund by weight is stocks the S&P 500 also holds, across 294 positions, with the top ten at 10.7%. It sat 3.6% below its high of Aug 14, 2026 on Oct 28, 2026.
RWJ
RWJ tracks an index. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 604 positions, with the top ten at 14.4%. It sat 6.9% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DON or RWJ?
- In the year to Oct 28, 2026, with distributions reinvested, DON returned +12.8% and RWJ +21.2%.
- Which is cheaper, DON or RWJ?
- DON is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DON against RWJ, data as of Oct 28, 2026. https://etfiq.com/compare/any/don-vs-rwj
ETFIQ. (Oct 28, 2026). DON against RWJ. Retrieved from https://etfiq.com/compare/any/don-vs-rwj
[DON against RWJ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/don-vs-rwj)
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