Compare · 3 funds side by side · dividends reinvested

DON, SMLF and VTV

DONWisdomTree×SMLFiShares×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DON, SMLF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.98%+16.7%+18.1%+23.1%+10.9%−8.7%16.9%$4.3B2.1

WisdomTree U.S. MidCap Dividend FundIncome · Dividend stocks0.38%1.87%+15.3%+18.1%+16.8%+8.9%−9.1%12.0%$4.0B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DON 2006 · SMLF 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. MidCap Dividend Fund · $4.0B$14,735

DON

SMLF

iShares U.S. Small-Cap Equity Factor ETF · $4.3B$15,777

$10,000 five years ago, dividends reinvested · they hold 24.0% in common

DONMeasureSMLF

+15.3%Year to dateJan 1 → Nov 5+16.7%

+18.1%1 yearTotal return+18.1%

+16.8%3 years · per year$10,000 became $15,949 · $18,634+23.1%

+8.9%5 years · per year$10,000 became $15,346 · $16,794+10.9%

0.38%Expense ratio$38 · $15 a year on $10k · lower is better0.15%

1.87%Trailing 12-mo yield$187 · $98 a year on $10k0.98%

−9.1%Worst dropSmaller is better−8.7%

12.0%VolatilityLower is calmer16.9%

DONSMLF Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5SMLF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DON vs SMLF: Top 5 Holdings

Today

DON

7.3%in top 5

SMLF

in top 53.3%

DONStockSMLF

1.6%BBYnot top 5

1.5%APAnot top 5

1.5%VTRSnot top 5

1.3%DINOnot top 5

1.3%HASnot top 5

not top 5EME0.8%

not top 5WSM0.7%

not top 5JBL0.6%

not top 5RS0.6%

not top 5NVT0.6%

Held in common24.0%

End-of-day Nov 5, 2026 · share of each fund

DON vs SMLF Returns, Every Period

WisdomTreeDON

+8.9%

5 years, per year

SMLFiShares

+10.9%

5 years, per year

DONSMLFFaded: behind in that period

0–3SMLF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Stocks: DON vs VTV

YTD

WisdomTreeDON

+15.3%

VTVVanguard

+22.8%

+15.3%Year to date+22.8%

−9.1%Worst drop · 1Y−6.4%

12.0%Volatility · 1Y10.2%

1.9%Yield1.8%

$4.0BAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DON, SMLF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMLF0.15%$15

DON0.38%$38

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DON, SMLF, VTV

1.87%highest, DON

FundTrailing yieldYield$10k

DON1.87%$187

VTV1.80%$180

SMLF0.98%$98

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DON$187 − $38 = $149

SMLF$98 − $15 = $83

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DON, SMLF, VTV

Today

24.0%most shared, DON and SMLF

DONSMLFVTV

DON—24.0%0.1%

SMLF24.0%—0.1%

VTV0.1%0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DONWorst drop−9.1%12.0% vol

SMLFWorst drop−8.7%16.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DONVTV

+15.3%Year to date+22.8%

1.9%Yield1.8%

+18.1%Past year+27.5%

0.38%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026