DHSvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.48%
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 Consumer Non-Cyclicals, Utilities and Finance. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for FDL. DHS is up 19.35% year-to-date (YTD) with +$85M in YTD flows. FDL performs better with 21.78% YTD performance, and +$734M 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 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS FDL | +2.84%+4.35% | +6.66%+6.67% | +19.35%+21.78% | +22.85%+26.06% | +66.65%+74.85% | +78.49%+92.69% |
| Flows | DHS FDL | +$35M+$106M | +$41M+$279M | +$85M+$734M | +$81M+$1.06B | -$58M+$1.44B | +$331M+$4.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS FDL | +11.77%+13.75% | +10.47%+11.90% | +12.66%+13.23% | +13.91%+14.59% |
| 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 | 16d31d | 93d94d | 220d121d | 175d246d |
Trading data
DHS | FDL | |
Last sale 8/21/2026 at 1:30 PM | $119.29 | $53.08 |
| Previous close 08/20/2026 | $118.90 | $53.08 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/21/2026 at 1:30 PM
Live
Closed
DHS | FDL | |
|---|---|---|
| Last price | $119.29 | $53.08 |
| 1D performance | +0.33% | +0.00% |
| AuM | $1.62 B | $8.08 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 | 913 | 99 |
| 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
99.67%
Other
0.33%
FDL
USA
93.83%
Other
6.17%
Sectors
DHS
Finance
25.79%
Consumer Non-Cycl.
17.27%
Healthcare
13.48%
Utilities
8.91%
Energy
8.37%
Technology
7.69%
Other
18.49%
FDL
Consumer Non-Cycl.
24.49%
Utilities
14.97%
Finance
14.4%
Healthcare
11.45%
Energy
11.18%
Telecommunication.
10.08%
Other
13.43%
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Diversification
DHS
Total weight of top 15 holdings out of 15
42.45%
FDL
Total weight of top 15 holdings out of 15
58.67%
Top 15 holdings
Data as of June 30, 2026
DHS
AbbVie, Inc.
4.77%
Merck & Co., Inc.
4.16%
Altria Group, Inc.
3.85%
Texas Instruments Incorporated
3.58%
Exxon Mobil Corp.
3.18%
Philip Morris International, Inc.
3.12%
AT&T, Inc.
2.81%
Verizon Communications, Inc.
2.66%
Chevron Corp.
2.28%
Bristol Myers Squibb Co.
2.22%
PepsiCo, Inc.
2.12%
TransDigm Group, Inc.
2.04%
CVS Health Corp.
1.95%
Duke Energy Corp.
1.87%
International Business Machines Corp.
1.85%
FDL
Chevron Corp.
7.38%
Verizon Communications, Inc.
7.07%
Philip Morris International, Inc.
5.92%
Pfizer Inc.
5.82%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.58%
Bristol Myers Squibb Co.
3.34%
United Parcel Service, Inc.
3.19%
Comcast Corp.
3.01%
Blackstone, Inc.
2.33%
U.S. Bancorp
2.32%
Medtronic Plc
2.29%
The Southern Co.
2.29%
Duke Energy Corp.
2.19%
Accenture Plc
1.93%
Frequently asked questions about DHS and FDL
How have the DHS and FDL ETFs performed in 2026?
As of August 21, 2026, DHS is up 19.35% year-to-date (YTD), while FDL has returned 21.78%. 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 +$85M in flows, compared to +$734M for FDL.
Which ETF is more volatile: DHS or FDL?
Over the past year, DHS had a volatility of 10.47%, while FDL experienced 11.9%.
Which ETF is bigger: DHS or FDL?
As of August 21, 2026, DHS holds $1.62 B in assets under management (AUM), while FDL manages $8.08 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 Consumer Non-Cyclicals, Utilities and Finance.
What are the top holdings of the DHS ETF and FDL ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and Altria Group, Inc.. FDL holds in its top three: Chevron Corp., Verizon Communications, Inc. and Philip Morris International, Inc..
Which ETF is more diversified: DHS or FDL?
DHS holds 919 securities with 42.45% of its assets in the top 15. FDL has 100 securities and a top 15 weight of 58.67%.
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