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FDL vs IUSV: Differences, Returns & Fees

FDL and IUSV hold 11% of their weight in the same names, and FDL returned +20.6% over the year. Net assets on Oct 9, 2026: $7.7bn for First Trust Morningstar ETF and $27.6bn for iShares Core S&P U.S. Value ETF.

IUSV costs 0.39 points a year less; their one-year returns differ by 6.3 points; IUSV is 3.6 times larger.

FDL vs IUSV: Differences, Returns & Fees
FDLIUSV
Expense ratio0.43%0.04%
Net assets$7.7bn$27.6bn
Total return, 1 year+20.6%+14.3%
What it tracksMorningstar Dividend Leaders IndexS&P 900 Value Index
Holdings in common11%
Top ten holdings, share of the fund50.4%23.4%
Below its high5.9%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+20.6%
FDL total return, 1 year
+14.3%
IUSV total return, 1 year
0.43%
FDL expense ratio
0.04%
IUSV expense ratio

What they hold in common

By the books each fund has filed, FDL and IUSV hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding FDL IUSV
Chevron Corporation 9.08% 1.34%
PepsiCo, Inc. 4.97% 0.55%
Verizon Communications Inc. 6.56% 0.55%
Pfizer Inc. 6.55% 0.51%
Philip Morris International Inc. 6.77% 0.44%
Accenture plc 3.00% 0.41%
Bristol-Myers Squibb Company 3.06% 0.39%
Altria Group, Inc. 4.95% 0.38%
Medtronic Plc 2.33% 0.36%
The Southern Company 2.30% 0.32%
Duke Energy Corporation 2.20% 0.29%
U.S. Bancorp 1.96% 0.28%
Only in FDL
OneMain Holdings, Inc. 0.28%
Eastman Chemical Company 0.22%
Conagra Brands, Inc. 0.19%
Antero Midstream Corp. 0.18%
Lincoln National Corporation 0.18%
The Campbell's Company 0.18%
Lamb Weston Holdings, Inc. 0.13%
Atlantic Union Bankshares Corporation 0.12%
Only in IUSV
APPLE 7.84%
AMAZON.COM INC 3.86%
EXXONMOBIL HOLDINGS CORP 2.22%
INTEL CORPORATION 1.66%
WALMART 1.58%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%

Check overlap with more funds →

On the same fields

FDL
First Trust Morningstar ETF
IUSV
iShares Core S&P U.S. Value ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust iShares
What it is Tracks an index Tracks an index
Total return, 1 year +20.6% +14.3%
Expense ratio 0.43% 0.04%
Already in the S&P 500 93.3% 94.1%
Holdings 100 734
Net assets $7.7bn $27.6bn

FDL and IUSV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FDL

FDL tracks an index. Over the year to Oct 9, 2026 it returned +20.6% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.4%. It sat 5.9% below its high of Aug 24, 2026 on Oct 9, 2026.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, FDL or IUSV?
In the year to Oct 9, 2026, with distributions reinvested, FDL returned +20.6% and IUSV +14.3%.
Which is cheaper, FDL or IUSV?
IUSV is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDL and IUSV overlap with the S&P 500?
By their latest filed holdings, 93% of FDL and 94% of IUSV by weight is stocks the S&P 500 already holds.
Other comparisons
FDL vs FNDXFDL vs IVEFDL vs HDVFDL vs PRFFTCS vs IUSVIUSV vs JAVAIUSV vs SPYDIUSV vs SPLV
FDL on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FDL filings on SEC EDGAR ↗FDL prospectus with the expense ratio (SEC) ↗First Trust page for FDL ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FDL against IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdl-vs-iusv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.