FDLvsDHSETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.25%
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, Finance and Utilities. 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 19.96% year-to-date (YTD) with +$768M in YTD flows. DHS performs worse with 17.91% YTD performance, and +$103M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL DHS | +0.24%-0.39% | +4.12%+4.52% | +19.96%+17.91% | +23.19%+21.43% | +71.42%+62.28% | +90.99%+77.81% |
| Flows | FDL DHS | +$64M+$24M | +$260M+$59M | +$768M+$103M | +$1.04B+$93M | +$1.56B-$44M | +$4.32B+$349M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL DHS | +13.86%+10.76% | +11.81%+10.36% | +13.22%+12.63% | +14.58%+13.90% |
| Max drawdown | FDL DHS | -4.26%-2.41% | -4.26%-6.32% | -12.15%-11.85% | -16.51%-15.34% |
| Max drawdown duration | FDL DHS | 31d27d | 31d93d | 121d220d | 246d175d |
Trading data
FDL | DHS | |
Last sale 9/16/2026 at 1:54 PM | $52.36 | $117.32 |
| Previous close 09/14/2026 | $52.41 | $117.47 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:54 PM
Live
Closed
FDL | DHS | |
|---|---|---|
| Last price | $52.36 | $117.32 |
| 1D performance | -0.10% | -0.12% |
| AuM | $7.99 B | $1.61 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 | 99 | 909 |
| 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
93.05%
Other
6.95%
DHS
USA
99.4%
Other
0.6%
Sectors
FDL
Consumer Non-Cycl.
23.44%
Finance
13.86%
Utilities
13.53%
Healthcare
12.35%
Energy
12.26%
Telecommunication.
10.78%
Other
13.78%
DHS
Finance
26.09%
Consumer Non-Cycl.
17.07%
Healthcare
14.08%
Energy
9.05%
Utilities
8.55%
Telecommunication.
7.36%
Other
17.8%
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Diversification
FDL
Total weight of top 15 holdings out of 15
60.13%
DHS
Total weight of top 15 holdings out of 15
42.66%
Top 15 holdings
Data as of July 31, 2026
FDL
Chevron Corp.
8.49%
Verizon Communications, Inc.
7.67%
Pfizer Inc.
6.28%
Philip Morris International, Inc.
5.91%
PepsiCo, Inc.
4.67%
Altria Group, Inc.
3.97%
Bristol Myers Squibb Co.
3.59%
Comcast Corp.
3.11%
United Parcel Service, Inc.
2.77%
Blackstone, Inc.
2.55%
Accenture Plc
2.48%
Medtronic Plc
2.48%
U.S. Bancorp
2.14%
The Southern Co.
2.04%
Duke Energy Corp.
1.98%
DHS
AbbVie, Inc.
4.93%
Merck & Co., Inc.
4.20%
ExxonMobil Holdings Corp.
3.56%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.27%
Texas Instruments Incorporated
3.11%
AT&T, Inc.
2.84%
Verizon Communications, Inc.
2.60%
Bristol Myers Squibb Co.
2.55%
Chevron Corp.
2.50%
PepsiCo, Inc.
2.09%
CVS Health Corp.
1.92%
Pfizer Inc.
1.89%
TransDigm Group, Inc.
1.87%
Duke Energy Corp.
1.83%
Frequently asked questions about FDL and DHS
How have the FDL and DHS ETFs performed in 2026?
As of September 11, 2026, FDL is up 19.96% year-to-date (YTD), while DHS has returned 17.91%. 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 +$768M in flows, compared to +$103M for DHS.
Which ETF is more volatile: FDL or DHS?
Over the past year, FDL had a volatility of 11.81%, while DHS experienced 10.36%.
Which ETF is bigger: FDL or DHS?
As of September 11, 2026, FDL holds $7.99 B in assets under management (AUM), while DHS manages $1.61 B.
What sectors do the FDL and DHS ETFs invest in?
FDL leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. 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 100 securities with 60.13% of its assets in the top 15. DHS has 915 securities and a top 15 weight of 42.66%.
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