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›ETF Issuers›Alpha Architect›FDIV

FDIV

MarketDesk Focused U.S. Dividend ETF

Active ETF Equity

Not rated

The FDIV Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.22

-$0.36 (-1.25%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$28.22$28.43

52W price range

$25.75$28.73

YTD Perf.

+5.35%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L4178

TER

0.35%

Inception date

9/20/2023

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.73%

Consumer Non-Cyclicals

12.99%

Healthcare

11.20%

Consumer Cyclicals

10.96%

Industrials

10.90%

Consumer Services

10.13%

Utilities

6.08%

Non-Energy Materials

4.93%

Business Services

3.99%

Unavailable

3.06%

Other

2.03%

Latest FDIV news

No content available for this fund

FAQ about FDIV

FDIV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

FDIV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FDIV was introduced to the market on September 20, 2023. It trades on United States

MarketDesk Focused U.S. Dividend ETF, FDIV, is provided by Alpha Architect. Learn more about Alpha Architect here.

FDIV oversees €55M in assets as of July 29, 2026.

FDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.35%.

As of June 30, 2026, FDIV has significant geographic allocations in USA, Bermuda and Luxembourg.

As of June 30, 2026, FDIV focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, FDIV holds 59 positions in its portfolio, with 30.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FDIV top three holdings include TKO Group Holdings, Inc., AbbVie, Inc. and Keurig Dr Pepper, Inc..

The base currency of FDIV is USD.

Top 10 holdings

Data as of 06/30/26

TKO Group Holdings, Inc.

2.09%

AbbVie, Inc.

2.07%

Keurig Dr Pepper, Inc.

2.06%

AXIS Capital Holdings Ltd.

2.05%

Yum! Brands, Inc.

2.05%

Johnson & Johnson

2.05%

Eversource Energy

2.03%

Millicom International Cellular SA

2.03%

UnitedHealth Group, Inc.

2.03%

T. Rowe Price Group, Inc.

2.03%

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