DON vs SCHM
WisdomTree U.S. MidCap Dividend Fund against Schwab U.S. Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
226 shared positions
Fee gap
35 bp
SCHM is cheaper
1-year return gap
6.8 pts
SCHM is ahead
Larger fund
SCHM
$14.7B
Side by side
| DON | SCHM | |
|---|---|---|
| Fund | WisdomTree U.S. MidCap Dividend Fund | Schwab U.S. Mid-Cap ETF |
| Issuer | WisdomTree | Schwab |
| Category | Dividend | Mid Cap Blend |
| Expense ratio | 0.38% | 0.03% |
| Assets | $3.9B | $14.7B |
| Average daily dollar volume | $12M | $91M |
| Listed | Jun 16, 2006 | Jan 13, 2011 |
| FrenzyCap score | 75 | 99 |
| 1-month return | +1.5% | −1.0% |
| 3-month return | −1.1% | −1.3% |
| Year to date | +9.2% | +15.5% |
| 1-year return | +9.6% | +16.5% |
| 30-day volatility | 11.0% | 12.5% |
| Worst drawdown, 1 year | −9.1% | −9.5% |
| Trailing 12-month yield | 2.32% | 1.28% |
| Holdings | 296 | 503 |
| Top 10 weight | 12.3% | 5.0% |
| Look-through P/E | 17.7 | 28.7 |
| Holdings vs fair value | +14.8% | +13.1% |
| Holdings above 200-day average | 54% | 53% |
| Net flow, latest 3 reported months | −$36M thru Jun 2026 | −$77M thru May 2026 |
| 30-day implied volatility | 18.3% | 34.5% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 13, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of DON · 45% of SCHM| Holding | DON | SCHM |
|---|---|---|
| SNX | 0.50% | 0.46% |
| OMC | 0.91% | 0.45% |
| RS | 0.61% | 0.43% |
| PR | 1.11% | 0.42% |
| DINO | 1.38% | 0.41% |
| VTRS | 1.48% | 0.41% |
| SNA | 0.90% | 0.39% |
| OVV | 0.76% | 0.38% |
| CF | 0.80% | 0.37% |
| SWKS | 0.86% | 0.36% |
| NDSN | 0.47% | 0.36% |
| ITT | 0.35% | 0.37% |
| EWBC | 0.57% | 0.35% |
| RGLD | 0.35% | 0.41% |
| APA | 1.33% | 0.35% |
| ENTG | 0.34% | 0.51% |
| MKSI | 0.33% | 0.35% |
| HST | 0.73% | 0.33% |
| BALL | 0.45% | 0.33% |
| KIM | 0.73% | 0.31% |
| WPC | 0.80% | 0.30% |
| ARMK | 0.37% | 0.30% |
| LECO | 0.52% | 0.30% |
| PNFP | 0.44% | 0.29% |
| J | 0.29% | 0.34% |
Sector mix of the stock holdings
| Sector | DON | SCHM | Gap |
|---|---|---|---|
| Industrials | 16.8% | 20.8% | −4.0% |
| Financials | 22.6% | 13.7% | +8.9% |
| Technology | 4.9% | 16.4% | −11.4% |
| Consumer Discretionary | 10.6% | 9.0% | +1.6% |
| Real Estate | 9.6% | 7.6% | +2.0% |
| Materials | 8.9% | 6.7% | +2.3% |
| Health Care | 2.5% | 11.3% | −8.7% |
| Utilities | 9.0% | 4.2% | +4.8% |
| Energy | 6.2% | 3.0% | +3.3% |
| Consumer Staples | 4.5% | 4.2% | +0.2% |
| Communication Services | 2.7% | 2.6% | +0.1% |
| Other | 0.4% | 0.3% | +0.1% |
More: full overlap table · DON holdings · SCHM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.