Data as of Oct 28, 2026.
DON vs VTWV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DON returned +12.8% to VTWV's +21.3%; 8% 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 $1.3bn on Sep 30, 2026 for Vanguard Russell 2000 Value ETF.
Pair scorecard
VTWV costs 0.32 points a year less; their one-year returns differ by 8.5 points.
| Measure | DON | VTWV |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | +21.3% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 14, 2026 | 5.2%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | WisdomTree U.S. MidCap Dividend Index | Russell 2000 Value Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.06% |
| Net assets, DON as of Jun 30, 2026 and VTWV as of Sep 30, 2026 | $4.0bn | $1.3bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 10.7% | 5.9% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsEach against its own benchmark: DON against IWV, Jun 23, 2006 to Oct 23, 2026; VTWV against IWN, Oct 1, 2010 to Oct 23, 2026.
DON returned more: +452.8% to +372.9%. DON swung less: 18.3% to 21.1%. DON and VTWV fell about the same at their worst: −44.1% and −44.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DON | VTWV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +452.8% | +372.9% | DON | Price change plus distributions, reinvested. |
| Annualized | +11.2% | +10.1% | DON (slight) | Total return as a yearly rate. |
| Price return | +262.1% | +254.6% | DON (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 21.1% | DON | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.0% | 14.5% | DON | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.1% | −44.4% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 95.7% | 97.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.2% | 99.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.06 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.83 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.49 | DON | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 0.71 | DON | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.088 | 0.104 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.25 | 0.23 | DON | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | IWN | The ETF each fund is measured against. | |
| Alpha | −1.6% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.85 | 0.31 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.4% to +2.1% | −1.0% to +1.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.12 | 0.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.7% | 2.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DON and VTWV hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
8% in common
Only in one fund ↓
Side by side
DON and VTWV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DON and VTWV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DON follows WisdomTree U.S. MidCap Dividend Index and VTWV follows Russell 2000 Value Index.
- Holdings in common. 8% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DON returned +12.8% and VTWV +21.3% with distributions reinvested, a gap of 8.5 points.
Data as of Oct 28, 2026.
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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.
VTWV
VTWV tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,433 positions, with the top ten at 5.9%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DON or VTWV?
- In the year to Oct 28, 2026, with distributions reinvested, DON returned +12.8% and VTWV +21.3%.
- Which is cheaper, DON or VTWV?
- VTWV is cheaper, by 0.32 percentage points a year. That is about $32 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 VTWV, data as of Oct 28, 2026. https://etfiq.com/compare/any/don-vs-vtwv
ETFIQ. (Oct 28, 2026). DON against VTWV. Retrieved from https://etfiq.com/compare/any/don-vs-vtwv
[DON against VTWV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/don-vs-vtwv)
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