AVIEvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) is part of the US High Dividend segment. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.43% for FDL. AVIE is up 13.5% year-to-date (YTD) with +$3M in YTD flows. FDL performs better with 14.36% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of AVIE and FDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVIE vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE FDL | +0.37%+0.40% | +2.47%+0.66% | +13.50%+14.36% | +25.46%+25.85% | +45.88%+69.78% | n/a+78.77% |
| Flows | AVIE FDL | +$1M+$35M | +$1M+$317M | +$3M+$488M | +$4M+$839M | -$6M+$814M | -+$4.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE FDL | +9.13%+9.83% | +9.99%+11.26% | +11.96%+13.06% | n/a+14.47% |
| Max drawdown | AVIE FDL | -2.48%-3.45% | -5.02%-4.27% | -12.20%-12.15% | n/a-16.51% |
| Max drawdown duration | AVIE FDL | 25d51d | 75d94d | 344d121d | n/a246d |
AVIE | FDL | |
Last sale 6/8/2026 at 1:30 PM | $74.42 | $50.19 |
| Previous close 06/05/2026 | $74.43 | $50.33 |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVIE | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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AVIE | FDL | |
|---|---|---|
| Last price | $74.42 | $50.19 |
| 1D performance | -0.02% | -0.28% |
| AuM | $10.41 M | $7.44 B |
| E/R | 0.25% | 0.43% |
AVIE | FDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | First Trust |
| Benchmark | - | Morningstar Dividend Leaders Index |
| N° of holdings | 320 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | March 9, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
