FDLvsDHSETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.11%
VS
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) and WisdomTree U.S. High Dividend Fund (DHS) belong to the same industry segment: US High Dividend. FDL's top 3 sector exposures are Consumer Non-Cyclicals, Utilities and Finance. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.38% for DHS. FDL is up 23.48% year-to-date (YTD) with +$918M in YTD flows. DHS performs worse with 20.42% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of FDL and DHS 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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FDL vs DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL DHS | +7.69%+6.93% | +2.63%+2.90% | +23.48%+20.42% | +29.09%+25.51% | +88.45%+78.84% | +93.89%+82.11% |
| Flows | FDL DHS | +$129M+$12M | +$267M+$53M | +$918M+$126M | +$1.04B+$121M | +$1.87B+$33M | +$4.47B+$368M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL DHS | +13.11%+10.35% | +12.36%+10.71% | +13.18%+12.54% | +14.63%+13.90% |
| Max drawdown | FDL DHS | -7.22%-6.10% | -7.22%-6.32% | -12.15%-11.85% | -16.51%-15.34% |
| Max drawdown duration | FDL DHS | 58d70d | 58d93d | 121d220d | 246d175d |
Trading data
FDL | DHS | |
Last sale 10/30/2026 at 1:30 PM | $53.84 | $119.29 |
| Previous close 10/29/2026 | $53.26 | $118.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDL | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FDL | DHS | |
|---|---|---|
| Last price | $53.84 | $119.29 |
| 1D performance | +1.09% | +0.30% |
| AuM | $8.30 B | $1.66 B |
| E/R | 0.43% | 0.38% |
Characteristics
FDL | DHS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Morningstar Dividend Leaders Index | WisdomTree U.S. High Dividend Index |
| N° of holdings | 98 | 316 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FDL
USA
91.33%
Other
8.67%
DHS
USA
99.42%
Other
0.58%
Sectors
FDL
Consumer Non-Cycl.
24.06%
Utilities
14.48%
Finance
12.91%
Healthcare
12.09%
Energy
11.19%
Telecommunication.
9.92%
Other
15.35%
DHS
Finance
24.83%
Consumer Non-Cycl.
16.7%
Healthcare
15.61%
Energy
9.75%
Utilities
7.89%
Telecommunication.
7.65%
Other
17.57%
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Diversification
FDL
Total weight of top 15 holdings out of 15
61.75%
DHS
Total weight of top 15 holdings out of 15
44.93%
Top 15 holdings
Data as of September 30, 2026
FDL
Chevron Corp.
8.96%
Verizon Communications, Inc.
7.32%
Pfizer Inc.
6.58%
Philip Morris International, Inc.
6.40%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.67%
Bristol Myers Squibb Co.
3.21%
Accenture Plc
3.08%
United Parcel Service, Inc.
3.05%
Comcast Corp.
2.60%
Medtronic Plc
2.30%
The Southern Co.
2.25%
Duke Energy Corp.
2.17%
Blackstone, Inc.
2.16%
U.S. Bancorp
1.99%
DHS
AbbVie, Inc.
5.23%
Merck & Co., Inc.
5.02%
ExxonMobil Holdings Corp.
3.78%
Altria Group, Inc.
3.67%
Philip Morris International, Inc.
3.43%
Texas Instruments Incorporated
3.28%
AT&T, Inc.
3.11%
Chevron Corp.
2.76%
Verizon Communications, Inc.
2.69%
Bristol Myers Squibb Co.
2.56%
Pfizer Inc.
2.26%
PepsiCo, Inc.
1.99%
Duke Energy Corp.
1.72%
TransDigm Group, Inc.
1.71%
Blackstone, Inc.
1.70%
Frequently asked questions about FDL and DHS
How have the FDL and DHS ETFs performed in 2026?
As of October 29, 2026, FDL is up 23.48% year-to-date (YTD), while DHS has returned 20.42%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or DHS?
Year-to-date, the FDL ETF saw +$918M in flows, compared to +$126M for DHS.
Which ETF is more volatile: FDL or DHS?
Over the past year, FDL had a volatility of 12.36%, while DHS experienced 10.71%.
Which ETF is bigger: FDL or DHS?
As of October 29, 2026, FDL holds $8.30 B in assets under management (AUM), while DHS manages $1.66 B.
What sectors do the FDL and DHS ETFs invest in?
FDL leans toward sectors like Consumer Non-Cyclicals, Utilities and Finance. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the FDL ETF and DHS ETF?
FDL top holdings include Chevron Corp., Verizon Communications, Inc. and Pfizer Inc.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FDL or DHS?
FDL holds 99 securities with 61.75% of its assets in the top 15. DHS has 910 securities and a top 15 weight of 44.93%.
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