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DHSvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
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 6.85% year-to-date (YTD) with +$22M in YTD flows. FDL performs better with 12.33% YTD performance, and +$209M 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.
DHS vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS FDL | -4.31%-1.66% | +6.21%+12.23% | +6.85%+12.33% | +16.72%+22.06% | +51.72%+64.98% | +72.30%+88.04% |
| Flows | DHS FDL | +$17M+$165M | +$22M+$233M | +$22M+$209M | +$61M+$986M | -$324M+$265M | +$265M+$3.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS FDL | +9.51%+11.88% | +13.32%+14.88% | +13.11%+13.53% | +13.87%+14.52% |
| Max drawdown | DHS FDL | -4.44%-2.98% | -11.40%-11.94% | -11.85%-12.15% | -15.34%-16.51% |
| Max drawdown duration | DHS FDL | 25d10d | 93d92d | 220d121d | 175d246d |
DHS | FDL | |
Last sale 3/13/2026 at 1:30 PM | $108.38 | $49.96 |
| Previous close 03/12/2026 | $108.17 | $49.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DHS | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DHS | FDL | |
|---|---|---|
| Last price | $108.38 | $49.96 |
| 1D performance | +0.19% | +0.32% |
| AuM | $1.41 B | $7.09 B |
| E/R | 0.38% | 0.43% |
DHS | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. High Dividend Index | Morningstar Dividend Leaders Index |
| N° of holdings | 871 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | 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
Top 15 holdings
How have the DHS and FDL ETFs performed in 2026?
As of March 13, 2026, DHS is up 6.85% year-to-date (YTD), while FDL has returned 12.33%. 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 +$22M in flows, compared to +$209M for FDL.
Which ETF is more volatile: DHS or FDL?
Over the past year, DHS had a volatility of 13.32%, while FDL experienced 14.88%.
Which ETF is bigger: DHS or FDL?
As of March 13, 2026, DHS holds $1.41 B in assets under management (AUM), while FDL manages $7.09 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 EXXON, ALTRIA GROUP and PHILLIP MORRIS. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
Which ETF is more diversified: DHS or FDL?
DHS holds 915 securities with 48.95% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 68.94%.
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