Data as of Oct 28, 2026.
DON vs SLYV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DON returned +12.8% to SLYV's +19.2%; 6% of their weight is in the same names.
askIQ about this page
askIQ about DON and SLYV
Net assets: $4.0bn on Jun 30, 2026 for WisdomTree U.S. MidCap Dividend Fund, and $4.8bn on Oct 27, 2026 for State Street SPDR S & P 600 Small Cap Value ETF.
Pair scorecard
SLYV costs 0.23 points a year less; their one-year returns differ by 6.4 points.
| Measure | DON | SLYV |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | +19.2% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 14, 2026 | 5.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | WisdomTree U.S. MidCap Dividend Index | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.15% |
| Net assets, DON as of Jun 30, 2026 and SLYV as of Oct 27, 2026 | $4.0bn | $4.8bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 10.7% | 8.9% |
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 SLYV hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
DON and SLYV 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.
SLYV
SLYV tracks an index. Over the year to Oct 28, 2026 it returned +19.2% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.15% 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 464 positions, with the top ten at 8.9%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DON or SLYV?
- In the year to Oct 28, 2026, with distributions reinvested, DON returned +12.8% and SLYV +19.2%.
- Which is cheaper, DON or SLYV?
- SLYV is cheaper, by 0.23 percentage points a year. That is about $23 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DON against SLYV, data as of Oct 28, 2026. https://etfiq.com/compare/any/don-vs-slyv
ETFIQ. (Oct 28, 2026). DON against SLYV. Retrieved from https://etfiq.com/compare/any/don-vs-slyv
[DON against SLYV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/don-vs-slyv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.