DON vs FVD: Yield, Cost and Returns Compared
As of Nov 5, 2026, DON yields more: 2.30% (dividend yield) against 2.17% for FVD. DON is cheaper to own at 0.38% a year vs 0.62%. Over the same 18 years (Dec 2007 to Oct 2026), DON returned 9.5% a year with distributions reinvested, and FVD 9.1%.
| Compared | DON | FVD |
|---|---|---|
| YieldDividend yield | 2.30% | 2.17% |
| Expense ratio | 0.38% | 0.62% |
| Total return, 1 yr | +15.7% | +15.1% |
| Total return, 3 yr (a year) | +15.8% | +14.1% |
| Total return, 5 yr (a year) | +8.3% | +6.6% |
| Total return, 10 yr (a year) | +9.5% | +9.1% |
| Worst drop since Dec 2007 | -50.0% | -39.6% |
| Share price since Dec 2007 | +231% | +226% |
| Pays | Monthly | Quarterly |
| Issuer | WisdomTree | First Trust |
| Assets | $4.0B | $8.1B |
| Started | 2006 | 2003 |
| Type | Mid-Cap Value | Mid-Cap Value |
Higher yield
DON
2.30%
Lower cost
DON
0.38%
Better total return
DON
9.5%/yr
Smaller worst drop
FVD
-39.6%
Key facts: DON vs FVD
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DON yields 2.30% (dividend yield) and FVD yields 2.17% (dividend yield).
- DON's expense ratio is 0.38% and FVD's is 0.62%: $38 vs $62 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in DON grew to $54,933 (9.5% a year) and $10,000 in FVD to $51,957 (9.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -50.0% for DON and -39.6% for FVD.
- 0 of DON's top ten holdings are also in FVD's top ten.
Cite this page
SmarterDividends, "DON vs FVD: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/don-vs-fvd
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DON became
$54,933
9.5% a year
FVD became
$51,957
9.1% a year
Year by year
| Year | DON | FVD |
|---|---|---|
| 2025 | +3.4% | +8.2% |
| 2024 | +13.9% | +10.0% |
| 2023 | +13.6% | +4.1% |
| 2022 | −4.7% | −5.3% |
| 2021 | +30.3% | +25.1% |
| 2020 | −5.4% | −0.0% |
| 2019 | +23.3% | +26.5% |
| 2018 | −8.2% | −3.5% |
| 2017 | +14.9% | +12.4% |
| 2016 | +20.4% | +20.0% |
| 2015 | −1.1% | +1.2% |
| 2014 | +15.3% | +15.9% |
| 2013 | +33.2% | +26.8% |
| 2012 | +13.6% | +11.2% |
| 2011 | +5.4% | +8.9% |
| 2010 | +21.7% | +16.1% |
| 2009 | +32.0% | +19.1% |
| 2008 | −32.4% | −22.8% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
DON
- BBY Best Buy Co Inc1.6%
- APA APA Corp1.5%
- VTRS Viatris Inc1.5%
- DINO HF Sinclair Corp1.3%
- HAS Hasbro Inc1.3%
- BEN Franklin Templeton Inc1.3%
- PR Permian Resources Corp Class A1.2%
- SWK Stanley Black & Decker Inc1.1%
- AFG American Financial Group Inc1.1%
- SJM JM Smucker Co1.0%
FVD
- LECO Lincoln Electric Holdings Inc0.5%
- PPG PPG Industries Inc0.5%
- LHX L3Harris Technologies Inc0.4%
- AON Aon PLC Class A0.4%
- EMR Emerson Electric Co0.4%
- NVS Novartis AG ADR0.4%
- LOW Lowe's Companies Inc0.4%
- RPM RPM International Inc0.4%
- WMB Williams Companies Inc0.4%
- GILD Gilead Sciences Inc0.4%
DON vs FVD: questions
Is DON or FVD better?
It depends on the job. DON pays more today (2.30% vs 2.17%), DON costs less, and DON has the better total return over Dec 2007 to Oct 2026, with FVD holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DON or FVD?
DON, at 2.30% against 2.17% for FVD as of Nov 5, 2026. On $10,000 that's about $230 vs $217 a year at today's rates.
Which has the better total return?
DON. From Dec 2007 to Oct 2026, it returned 9.5% a year with distributions reinvested, against 9.1% for FVD. $10,000 became $54,933 vs $51,957.
Which is cheaper, DON or FVD?
DON, with a 0.38% expense ratio against 0.62%.
Do DON and FVD hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DON leads on 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.