DON vs LVHD: Yield, Cost and Returns Compared
As of Nov 5, 2026, LVHD yields more: 3.26% (dividend yield) against 2.30% for DON. LVHD is cheaper to own at 0.27% a year vs 0.38%. Over the same 10 years (Dec 2015 to Oct 2026), DON returned 9.9% a year with distributions reinvested, and LVHD 9.1%.
| Compared | DON | LVHD |
|---|---|---|
| YieldDividend yield | 2.30% | 3.26% |
| Expense ratio | 0.38% | 0.27% |
| Total return, 1 yr | +15.7% | +16.6% |
| Total return, 3 yr (a year) | +15.8% | +15.1% |
| Total return, 5 yr (a year) | +8.3% | +7.6% |
| Total return, 10 yr (a year) | +9.5% | +8.6% |
| Worst drop since Dec 2015 | -35.9% | -24.3% |
| Share price since Dec 2015 | +114% | +82% |
| Pays | Monthly | Quarterly |
| Issuer | WisdomTree | Franklin Templeton, Inc |
| Assets | $4.0B | $642.5M |
| Started | 2006 | 2015 |
| Type | Mid-Cap Value | Mid-Cap Value |
Higher yield
LVHD
3.26%
Lower cost
LVHD
0.27%
Better total return
DON
9.9%/yr
Smaller worst drop
LVHD
-24.3%
Key facts: DON vs LVHD
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DON yields 2.30% (dividend yield) and LVHD yields 3.26% (dividend yield).
- DON's expense ratio is 0.38% and LVHD's is 0.27%: $38 vs $27 a year on $10,000.
- From Dec 2015 to Oct 2026, $10,000 in DON grew to $27,799 (9.9% a year) and $10,000 in LVHD to $25,637 (9.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -35.9% for DON and -24.3% for LVHD.
- 0 of DON's top ten holdings are also in LVHD's top ten.
Cite this page
SmarterDividends, "DON vs LVHD: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/don-vs-lvhd
$10,000 in each, Dec 2015 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DON became
$27,799
9.9% a year
LVHD became
$25,637
9.1% a year
Year by year
| Year | DON | LVHD |
|---|---|---|
| 2025 | +3.4% | +7.5% |
| 2024 | +13.9% | +10.2% |
| 2023 | +13.6% | −0.9% |
| 2022 | −4.7% | −1.8% |
| 2021 | +30.3% | +26.9% |
| 2020 | −5.4% | −1.3% |
| 2019 | +23.3% | +23.0% |
| 2018 | −8.2% | −5.6% |
| 2017 | +14.9% | +12.4% |
| 2016 | +20.4% | +17.8% |
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%
LVHD
- CVX Chevron Corp2.9%
- KO Coca-Cola Co2.9%
- JNJ Johnson & Johnson2.8%
- MO Altria Group Inc2.8%
- PG Procter & Gamble Co2.7%
- KMB Kimberly-Clark Corp2.6%
- VZ Verizon Communications Inc2.5%
- LMT Lockheed Martin Corp2.5%
- PEP PepsiCo Inc2.5%
- USB U.S. Bancorp2.4%
DON vs LVHD: questions
Is DON or LVHD better?
It depends on the job. LVHD pays more today (3.26% vs 2.30%), LVHD costs less, and DON has the better total return over Dec 2015 to Oct 2026, with LVHD 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 LVHD?
LVHD, at 3.26% against 2.30% for DON as of Nov 5, 2026. On $10,000 that's about $326 vs $230 a year at today's rates.
Which has the better total return?
DON. From Dec 2015 to Oct 2026, it returned 9.9% a year with distributions reinvested, against 9.1% for LVHD. $10,000 became $27,799 vs $25,637.
Which is cheaper, DON or LVHD?
LVHD, with a 0.27% expense ratio against 0.38%.
Do DON and LVHD 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. For information only, not investment advice. Last fund data: Nov 5, 2026.