DHSvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.58%
WisdomTree U.S. High Dividend Fund (DHS) and First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belong to the same industry segment: US High Dividend. DHS's top 3 sector exposures are Financials, Consumer Staples and Health Care. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for FDL. DHS is up 12.82% year-to-date (YTD) with +$44M in YTD flows. FDL performs better with 14.66% YTD performance, and +$478M in YTD flows. Run a side-by-side ETF comparison of DHS 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.
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DHS vs FDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS FDL | +3.93%+1.59% | +1.77%-0.13% | +12.82%+14.66% | +26.00%+26.93% | +62.05%+68.60% | +70.54%+78.97% |
| Flows | DHS FDL | +$6M+$60M | +$22M+$383M | +$44M+$478M | +$40M+$858M | -$134M+$698M | +$298M+$4.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS FDL | +10.54%+9.60% | +9.92%+11.27% | +12.73%+13.12% | +13.87%+14.45% |
| Max drawdown | DHS FDL | -5.87%-3.57% | -6.32%-4.27% | -11.85%-12.15% | -15.34%-16.51% |
| Max drawdown duration | DHS FDL | 58d80d | 93d94d | 220d121d | 175d246d |
Trading data
DHS | FDL | |
Last sale 5/22/2026 at 1:30 PM | $113.67 | $50.96 |
| Previous close 05/21/2026 | $112.73 | $50.44 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DHS | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
DHS | FDL | |
|---|---|---|
| Last price | $113.67 | $50.96 |
| 1D performance | +0.83% | +1.03% |
| AuM | $1.50 B | $7.45 B |
| E/R | 0.38% | 0.43% |
Characteristics
DHS | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. High Dividend Index | Morningstar Dividend Leaders Index |
| N° of holdings | 309 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 9, 2006 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.43%
Other
0.57%
FDL
USA
98.07%
Other
1.93%
Sectors
DHS
Financials
20.34%
Consumer Staples
18.27%
Health Care
15.03%
Energy
10.35%
Communication Ser.
9.78%
Utilities
9.3%
Other
16.94%
FDL
Energy
27.92%
Health Care
17.6%
Financials
13.9%
Consumer Staples
12.83%
Communication Ser.
10.76%
Other
16.99%
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Diversification
DHS
Total weight of top 15 holdings out of 15
48.12%
FDL
Total weight of top 15 holdings out of 15
67.94%
Top 15 holdings
Data as of March 31, 2026
DHS
ALTRIA GROUP
5.09%
ABBVIE
4.37%
EXXON
4.17%
PHILLIP MORRIS
4.14%
MERCK & CO INC
4.09%
AT&T
3.77%
PEPSICO U
3.45%
VERIZON COMMUNICATIONS
3.04%
CHEVRON TEXACO
2.93%
BRISTOL-MYERS SQUIBB
2.51%
PFIZER
2.26%
TEXAS INSTRUMENTS
2.24%
COMCAST
2.18%
DUKE ENERGY
2.06%
TRANSDIGM GROUP
1.82%
FDL
EXXON
10.59%
CHEVRON TEXACO
8.80%
VERIZON COMMUNICATIONS
7.31%
PFIZER
6.66%
MERCK & CO INC
5.59%
PEPSICO U
4.79%
ALTRIA GROUP
4.47%
BRISTOL-MYERS SQUIBB
3.35%
UNITED PARCEL SERVICE-CL
3.05%
CONOCOPHILLIPS
2.92%
COMCAST
2.78%
US
2.10%
CVS HEALTH CORP
2.00%
PNC FINL SVC
1.80%
ONEOK
1.73%
Frequently asked questions about DHS and FDL
How have the DHS and FDL ETFs performed in 2026?
As of May 22, 2026, DHS is up 12.82% year-to-date (YTD), while FDL has returned 14.66%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or FDL?
Year-to-date, the DHS ETF saw +$44M in flows, compared to +$478M for FDL.
Which ETF is more volatile: DHS or FDL?
Over the past year, DHS had a volatility of 9.92%, while FDL experienced 11.27%.
Which ETF is bigger: DHS or FDL?
As of May 22, 2026, DHS holds $1.50 B in assets under management (AUM), while FDL manages $7.45 B.
What sectors do the DHS and FDL ETFs invest in?
DHS leans toward sectors like Financials, Consumer Staples and Health Care. Meanwhile, FDL focuses on Energy, Health Care and Financials.
What are the top holdings of the DHS ETF and FDL ETF?
DHS top holdings include ALTRIA GROUP, ABBVIE and EXXON. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
Which ETF is more diversified: DHS or FDL?
DHS holds 322 securities with 48.12% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 67.94%.
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