DHSvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.31%
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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, FDL's top sector exposures are Energy, Consumer Non-Cyclicals and Finance. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for FDL. DHS is up 15.41% year-to-date (YTD) with +$50M in YTD flows. FDL performs worse with 15.05% YTD performance, and +$597M 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 07/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS FDL | +4.14%+0.83% | +7.36%+0.59% | +15.41%+15.05% | +22.43%+21.95% | +63.38%+67.47% | +78.64%+85.66% |
| Flows | DHS FDL | +$6M+$109M | +$17M+$202M | +$50M+$597M | +$45M+$973M | -$73M+$1.16B | +$292M+$4.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS FDL | +11.63%+12.13% | +10.20%+11.59% | +12.63%+13.14% | +13.90%+14.51% |
| Max drawdown | DHS FDL | -2.66%-4.26% | -6.32%-4.27% | -11.85%-12.15% | -15.34%-16.51% |
| Max drawdown duration | DHS FDL | 16d23d | 93d94d | 220d121d | 175d246d |
Trading data
DHS | FDL | |
Last sale 7/8/2026 at 1:30 PM | $114.85 | $49.60 |
| Previous close 07/07/2026 | $115.64 | $50.10 |
| Consolidated volume 07/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/8/2026 at 1:30 PM
Live
Closed
DHS | FDL | |
|---|---|---|
| Last price | $114.85 | $49.60 |
| 1D performance | -0.68% | -1.01% |
| AuM | $1.53 B | $7.50 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 | 898 | 85 |
| 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
99.51%
Other
0.49%
FDL
USA
98%
Other
2%
Sectors
DHS
Finance
24.78%
Consumer Non-Cycl.
21.22%
Healthcare
13.01%
Energy
8.96%
Utilities
8.71%
Telecommunication.
8.05%
Other
15.27%
FDL
Energy
26.34%
Consumer Non-Cycl.
16.78%
Finance
14.86%
Healthcare
14.56%
Telecommunication.
9.73%
Other
17.73%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.49%
FDL
Total weight of top 15 holdings out of 15
66.81%
Top 15 holdings
Data as of May 31, 2026
DHS
Altria Group, Inc.
5.27%
Philip Morris International, Inc.
4.37%
AbbVie, Inc.
4.19%
Merck & Co., Inc.
3.98%
Texas Instruments Incorporated
3.74%
Exxon Mobil Corp.
3.49%
AT&T, Inc.
3.14%
PepsiCo, Inc.
3.08%
Verizon Communications, Inc.
2.81%
Chevron Corp.
2.47%
Bristol Myers Squibb Co.
2.34%
Pfizer Inc.
2.02%
TransDigm Group, Inc.
1.89%
Duke Energy Corp.
1.87%
Comcast Corp.
1.82%
FDL
Exxon Mobil Corp.
10.02%
Chevron Corp.
8.43%
Verizon Communications, Inc.
7.20%
Pfizer Inc.
6.09%
Merck & Co., Inc.
5.43%
Altria Group, Inc.
4.77%
PepsiCo, Inc.
4.46%
United Parcel Service, Inc.
3.46%
Bristol Myers Squibb Co.
3.04%
ConocoPhillips
2.68%
CVS Health Corp.
2.54%
Comcast Corp.
2.53%
U.S. Bancorp
2.17%
Ford Motor Co.
2.10%
The PNC Financial Services Group, Inc.
1.89%
Frequently asked questions about DHS and FDL
How have the DHS and FDL ETFs performed in 2026?
As of July 7, 2026, DHS is up 15.41% year-to-date (YTD), while FDL has returned 15.05%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or FDL?
Year-to-date, the DHS ETF saw +$50M in flows, compared to +$597M for FDL.
Which ETF is more volatile: DHS or FDL?
Over the past year, DHS had a volatility of 10.2%, while FDL experienced 11.59%.
Which ETF is bigger: DHS or FDL?
As of July 7, 2026, DHS holds $1.53 B in assets under management (AUM), while FDL manages $7.50 B.
What sectors do the DHS and FDL ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, FDL focuses on Energy, Consumer Non-Cyclicals and Finance.
What are the top holdings of the DHS ETF and FDL ETF?
DHS top holdings include Altria Group, Inc., Philip Morris International, Inc. and AbbVie, Inc.. FDL holds in its top three: Exxon Mobil Corp., Chevron Corp. and Verizon Communications, Inc..
Which ETF is more diversified: DHS or FDL?
DHS holds 904 securities with 46.49% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 66.81%.
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