# FDIV (MarketDesk Focused U.S. Dividend ETF)

MarketDesk Indices · Stock ETFs · U.S. large-cap value · data as of Oct 9, 2026

FDIV is actively managed and returned +1.5% over the past year.

## Key facts

- FDIV, total return, 1 year: +1.5%, as of Oct 9, 2026.
- FDIV, expense ratio: 0.65%, as of Oct 9, 2026.
- FDIV, holdings: 61, as of Oct 9, 2026.
- FDIV, below its high: −38.9%, as of Oct 9, 2026.
- FDIV, 12-month yield: cash paid, 1 year, on its starting price: 2.5%, as of Oct 9, 2026.
- FDIV, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1793, as of Oct 9, 2026.
- FDIV, net assets: $59m (SEC filing, whole fund, as filed for Jul 31, 2026).

## FDIV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.7% | +2.4% | −6.0 pts |
| 3 months | −4.6% | +3.4% | −8.0 pts |
| 6 months | −1.9% | +15.2% | −17.1 pts |
| Year to date | −0.7% | +15.1% | −15.8 pts |
| 1 year | +1.5% | +17.3% | −15.7 pts |
| 3 years | −31.4% | +85.8% | −117.2 pts |
| Since launch | −15.9% | +388.0% | −404.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 2, 2025 |
| Price | $26.43 | ETFIQ |
| First traded | Aug 14, 2014 | ETFIQ |
| Net assets | $59m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −38.9% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 21.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 72.9% | ETFIQ |
| Active share vs the S&P 500 | 90.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.3% | ETFIQ |

## Questions

### How has FDIV performed?

Over the year to Oct 9, 2026, FDIV returned +1.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is −31.4%.

### What does FDIV cost?

The prospectus expense ratio is 0.65% a year.

### What does FDIV hold?

61 positions as filed for Jul 31, 2026, with the top ten at 21.8% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is FDIV below its high?

38.9% below its high of Jan 13, 2022, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FDIV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fdiv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fdiv  ·  JSON: https://etfiq.com/funds/fdiv.json