HIDVvsDFALETF Comparison
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AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. HIDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFAL's top sector exposures are Technology, Finance and Industrials. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of HIDV and DFAL 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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HIDV vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV DFAL | +2.72%+0.67% | +6.19%n/a | +11.89%n/a | +20.00%n/a | +70.73%n/a | n/an/a |
| Flows | HIDV DFAL | -$2M+$1.62B | +$17M- | +$51M- | +$85M- | +$162M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV DFAL | +11.81%n/a | +12.31%n/a | +14.63%n/a | n/an/a |
| Max drawdown | HIDV DFAL | -3.25%n/a | -9.57%n/a | -18.64%n/a | n/an/a |
| Max drawdown duration | HIDV DFAL | 37dn/a | 62dn/a | 132dn/a | n/an/a |
Trading data
HIDV | DFAL | |
Last sale 7/24/2026 at 1:30 PM | $89.31 | $49.76 |
| Previous close 07/23/2026 | $89.00 | $49.67 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
HIDV | DFAL | |
|---|---|---|
| Last price | $89.31 | $49.76 |
| 1D performance | +0.35% | +0.18% |
| AuM | $203.11 M | $1.62 B |
| E/R | 0.35% | 0.13% |
Characteristics
HIDV | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Dimensional |
| Benchmark | - | - |
| N° of holdings | 107 | 3096 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
HIDV
USA
98.03%
Other
1.97%
DFAL
USA
96.85%
Other
3.15%
Sectors
HIDV
Technology
41.52%
Finance
15.74%
Consumer Non-Cycl.
10.16%
Healthcare
7.78%
Other
24.8%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
45.21%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
HIDV
NVIDIA Corp.
8.59%
Apple, Inc.
7.07%
Broadcom Inc.
3.77%
Microsoft Corp.
3.61%
Alphabet, Inc.
3.31%
Micron Technology, Inc.
3.26%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.18%
Alphabet, Inc.
1.93%
Lam Research Corp.
1.68%
Exxon Mobil Corp.
1.64%
KLA Corp.
1.40%
Applied Materials, Inc.
1.36%
Merck & Co., Inc.
1.31%
Chevron Corp.
1.23%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about HIDV and DFAL
Which ETF is bigger: HIDV or DFAL?
As of July 23, 2026, HIDV holds $203.11 M in assets under management (AUM), while DFAL manages $1.62 B.
What sectors do the HIDV and DFAL ETFs invest in?
HIDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the HIDV ETF and DFAL ETF?
HIDV top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HIDV or DFAL?
HIDV holds 108 securities with 45.21% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
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Latest news about HIDV & DFAL
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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