DHS vs FDL
WisdomTree U.S. High Dividend Fund against First Trust Morningstar Dividend Leaders Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
80 shared positions
Fee gap
5 bp
DHS is cheaper
1-year return gap
2.6 pts
FDL is ahead
Larger fund
FDL
$7.6B
Side by side
| DHS | FDL | |
|---|---|---|
| Fund | WisdomTree U.S. High Dividend Fund | First Trust Morningstar Dividend Leaders Index Fund |
| Issuer | WisdomTree | First Trust |
| Category | High Dividend | Dividend Growth |
| Expense ratio | 0.38% | 0.43% |
| Assets | $1.6B | $7.6B |
| Average daily dollar volume | $4.2M | $33M |
| Listed | Jun 16, 2006 | Mar 9, 2006 |
| FrenzyCap score | 64 | 68 |
| 1-month return | −3.2% | −4.4% |
| 3-month return | −1.9% | −0.9% |
| Year to date | +10.9% | +12.3% |
| 1-year return | +12.5% | +15.2% |
| 30-day volatility | 8.6% | 10.8% |
| Worst drawdown, 1 year | −6.6% | −8.1% |
| Trailing 12-month yield | 3.28% | 3.89% |
| Holdings | 326 | 101 |
| Top 10 weight | 32.3% | 48.1% |
| Look-through P/E | 19.8 | 16.6 |
| Holdings vs fair value | +11.2% | +14.0% |
| Holdings above 200-day average | 47% | 40% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$272M thru Jun 2026 |
| 30-day implied volatility | 17.9% | 29.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of DHS · 83% of FDL| Holding | DHS | FDL |
|---|---|---|
| MO | 3.79% | 4.64% |
| PM | 3.15% | 6.06% |
| VZ | 2.45% | 7.17% |
| BMY | 2.31% | 3.43% |
| CVX | 2.19% | 7.43% |
| PEP | 2.05% | 4.84% |
| PFE | 1.87% | 5.91% |
| DUK | 1.86% | 2.21% |
| CMCSA | 1.76% | 3.13% |
| BX | 1.73% | 2.31% |
| USB | 1.59% | 2.27% |
| SO | 1.20% | 2.32% |
| TFC | 1.19% | 1.70% |
| MDLZ | 0.85% | 1.57% |
| EXC | 0.82% | 1.15% |
| D | 0.82% | 1.50% |
| PRU | 0.81% | 1.31% |
| TROW | 0.57% | 0.77% |
| RF | 0.53% | 0.59% |
| KEY | 0.54% | 0.52% |
| TGT | 0.51% | 1.41% |
| HBAN | 0.48% | 0.84% |
| FE | 0.46% | 0.68% |
| EIX | 0.43% | 0.88% |
| KHC | 0.42% | 0.91% |
Sector mix of the stock holdings
| Sector | DHS | FDL | Gap |
|---|---|---|---|
| Consumer Staples | 15.1% | 21.6% | −6.5% |
| Financials | 22.8% | 13.5% | +9.3% |
| Utilities | 9.9% | 18.8% | −8.9% |
| Health Care | 13.9% | 9.3% | +4.5% |
| Communication Services | 8.2% | 11.1% | −2.9% |
| Energy | 7.1% | 7.7% | −0.6% |
| Industrials | 3.6% | 5.8% | −2.2% |
| Technology | 7.4% | 0.9% | +6.5% |
| Consumer Discretionary | 5.9% | 2.2% | +3.7% |
| Materials | 2.1% | 3.0% | −0.9% |
| Real Estate | 2.9% | 0.0% | +2.9% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DHS holdings · FDL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.