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FDIV ETF · MarketDesk Focused U.S. Dividend ETF
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.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+2.34%
Last price
$28.29
1M perf.
+4.00%
1M flows
+€714K
AuM
€64M
TER
0.35%
Rating
Not rated
FDIV
$28.29
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FDIV
$28.30
+6.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.00%  | +6.93%  | +8.30%  | N/A | N/A | +1.98% | +1.98% | +5.67% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$28.30
1D NAV change
+1.37%
Dividend policy
No. of holdings
60
Inception date
9/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The MarketDesk Focused U.S. Dividend ETF (the “Fund”) seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.93% | +8.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.81%
Ireland
3.85%
Unavailable
0.34%
Sectors
Finance
21.66%
Industrials
19.34%
Healthcare
14.74%
Non-Energy Materials
8.50%
Consumer Non-Cyclicals
7.30%
Business Services
6.90%
Consumer Cyclicals
5.51%
Consumer Services
4.95%
Unavailable
0.34%
Other
10.76%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€17.17B
Expense ratio range
0.09% - 0.95%
Average expense ratio
0.4817%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €11.11B |
SQS | Sapient Quality Select ETF | €1.21B |
CAOS | Alpha Architect Tail Risk ETF | €617M |
SMRI | Bushido Capital US Equity ETF | €530M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €480M |
Frequently asked questions about FDIV
What does MarketDesk Focused U.S. Dividend ETF, FDIV, invest in?
FDIV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of FDIV?
FDIV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FDIV launched?
FDIV was introduced to the market on September 20, 2023. It trades on United States
Who is the ETF issuer of FDIV?
MarketDesk Focused U.S. Dividend ETF, FDIV, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of FDIV?
FDIV oversees €64M in assets as of July 2, 2026.
How has FDIV performed lately?
Based on data from July 2, 2026, FDIV returned 4.00% over the past month, 6.93% over the last three months and 5.67% year-to-date.
What are the latest inflows or outflows for FDIV?
As of July 2, 2026, FDIV recorded net flows of +€709K over the last month and +€2.6M year-to-date.
Does FDIV distribute dividends?
FDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of FDIV?
As of May 31, 2026, FDIV has significant geographic allocations in USA and Ireland.
In which sector or theme does FDIV invest in?
As of May 31, 2026, FDIV focuses largely on Finance, Industrials and Healthcare.
How many securities does FDIV hold and how diversified is it?
As of May 31, 2026, FDIV holds 60 positions in its portfolio, with 32.45% of assets concentrated in its top 15 holdings.
What are the main positions in FDIV?
As of May 31, 2026, FDIV top three holdings include Gen Digital, Inc., Rockwell Automation, Inc. and Honeywell International, Inc..
What is the base currency of FDIV?
The base currency of FDIV is USD.
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