FDLvsDUSAETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belongs to the US High Dividend segment. Davis Select U.S. Equity ETF (DUSA) is part of the US Large Cap segment. FDL's top 3 sector exposures are Energy, Health Care and Financials. In contrast, DUSA's top sector exposures are Financials, Health Care and Communication Services. FDL is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.59% for DUSA. FDL is up 16.27% year-to-date (YTD) with +$528M in YTD flows. DUSA performs worse with 10.89% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of FDL and DUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDL vs DUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL DUSA | +3.43%+1.05% | +3.51%+11.56% | +16.27%+10.89% | +24.87%+25.54% | +69.32%+76.80% | +82.81%+60.52% |
| Flows | FDL DUSA | +$81M+$21M | +$322M+$54M | +$528M+$152M | +$896M+$285M | +$995M+$470M | +$4.11B+$478M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL DUSA | +9.91%+10.91% | +11.24%+12.48% | +13.04%+16.00% | +14.47%+18.44% |
| Max drawdown | FDL DUSA | -3.45%-2.69% | -4.27%-7.55% | -12.15%-17.12% | -16.51%-30.35% |
| Max drawdown duration | FDL DUSA | 51d16d | 94d66d | 121d133d | 246d700d |
FDL | DUSA | |
Last sale 6/16/2026 at 1:30 PM | $50.25 | $56.58 |
| Previous close 06/15/2026 | $50.21 | $56.59 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDL | DUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDL | DUSA | |
|---|---|---|
| Last price | $50.25 | $56.58 |
| 1D performance | +0.08% | -0.02% |
| AuM | $7.60 B | $1.21 B |
| E/R | 0.43% | 0.59% |
FDL | DUSA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Davis ETFs |
| Benchmark | Morningstar Dividend Leaders Index | - |
| N° of holdings | 83 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | January 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
