FDLvsDIVBETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.09%
VS
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. FDL's top 3 sector exposures are Consumer Non-Cyclicals, Utilities and Finance. In contrast, DIVB's top sector exposures are Finance, Technology and Healthcare. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.05% for DIVB. FDL is up 18.16% year-to-date (YTD) with +$656M in YTD flows. DIVB performs better with 25.02% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of FDL and DIVB 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 DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL DIVB | +5.79%+6.59% | +2.57%+14.09% | +18.16%+25.02% | +25.40%+32.60% | +62.48%+78.59% | +88.57%+86.88% |
| Flows | FDL DIVB | +$53M+$74M | +$211M+$160M | +$656M+$118M | +$1.01B+$389M | +$1.32B+$971M | +$4.21B+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL DIVB | +13.69%+15.41% | +11.93%+12.64% | +13.24%+13.66% | +14.59%+15.49% |
| Max drawdown | FDL DIVB | -4.26%-3.24% | -4.27%-6.92% | -12.15%-15.41% | -16.51%-21.15% |
| Max drawdown duration | FDL DIVB | 31d26d | 94d77d | 121d127d | 246d709d |
Trading data
FDL | DIVB | |
Last sale 7/31/2026 at 1:30 PM | $51.48 | $65.85 |
| Previous close 07/30/2026 | $51.47 | $65.68 |
| Consolidated volume 07/30/2026 | ||
| 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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FDL | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FDL | DIVB | |
|---|---|---|
| Last price | $51.48 | $65.85 |
| 1D performance | +0.02% | +0.26% |
| AuM | $7.76 B | $1.70 B |
| E/R | 0.43% | 0.05% |
Characteristics
FDL | DIVB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Morningstar Dividend Leaders Index | Morningstar US Dividend and Buyback Index |
| N° of holdings | 99 | 380 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
FDL
USA
93.83%
Other
6.17%
DIVB
USA
93.96%
Other
6.04%
Sectors
FDL
Consumer Non-Cycl.
24.49%
Utilities
14.97%
Finance
14.4%
Healthcare
11.45%
Energy
11.18%
Telecommunication.
10.08%
Other
13.43%
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
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Diversification
FDL
Total weight of top 15 holdings out of 15
58.67%
DIVB
Total weight of top 15 holdings out of 15
36.32%
Top 15 holdings
Data as of June 30, 2026
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%
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
Frequently asked questions about FDL and DIVB
How have the FDL and DIVB ETFs performed in 2026?
As of July 30, 2026, FDL is up 18.16% year-to-date (YTD), while DIVB has returned 25.02%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or DIVB?
Year-to-date, the FDL ETF saw +$656M in flows, compared to +$118M for DIVB.
Which ETF is more volatile: FDL or DIVB?
Over the past year, FDL had a volatility of 11.93%, while DIVB experienced 12.64%.
Which ETF is bigger: FDL or DIVB?
As of July 30, 2026, FDL holds $7.76 B in assets under management (AUM), while DIVB manages $1.70 B.
What sectors do the FDL and DIVB ETFs invest in?
FDL leans toward sectors like Consumer Non-Cyclicals, Utilities and Finance. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the FDL ETF and DIVB ETF?
FDL top holdings include Chevron Corp., Verizon Communications, Inc. and Philip Morris International, Inc.. DIVB holds in its top three: International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc.
Which ETF is more diversified: FDL or DIVB?
FDL holds 100 securities with 58.67% of its assets in the top 15. DIVB has 384 securities and a top 15 weight of 36.32%.
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