FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income.
US
EQUITY
Active
MANAGEMENT STYLE
89.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 19, 2023 |
| Assets (mns) | $90 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LANCASTER COLONY CORP | 2.3 % |
| LOCKHEED MARTIN CORP | 2.3 % |
| AMERICAN FINANCIAL GROUP INC | 2.2 % |
| LAMB WESTON HOLDINGS, INC. | 2.2 % |
| BROWN-FORMAN CORP-CLASS B | 2.1 % |
| HOME DEPOT INC | 2.1 % |
| FLOWERS FOODS INC | 2.1 % |
| SYSCO CORP | 2.1 % |
| CLOROX COMPANY | 2.1 % |
| GENERAL MILLS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 163 |
| Wgt avg mkt cap (mns) | $59,064 |
| Large cap (>$10bn) | 65.8% |
| Mid cap ($2-10bn) | 32.3% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
BERMUDA | 2.0 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | 1.1% | -- | -- | -- | -- | -- | 6.5% |
| Dividend Yield | 0.0% | 1.4% | -- | -- | -- | -- | -- | 1.5% |
| Total Returns | 0.5% | 2.5% | -- | -- | -- | -- | -- | 8.0% | Ann. Volatility | 12.4% | 12.6% | -- | -- | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 59% |
| MSCI EAFE | 0.77 | 69% |
| MSCI Emg Mkts | 0.76 | 47% |
Liquidity Measures
| Avg. volume (000) | 49 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $15,218 |
Technical Indicators
| Recent close | $25.48 |
| 30d moving avg. | $27.09 |
| Annualized volatility | 13.3% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDIV |
Expenses vs. FDIV |
ALTAR Score™ vs. FDIV |
|---|
Risk and Returns: FDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FDIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
ALTAR Score™
FDIV
0.0%
Cat. Avg
6.3%
ALTAR Score™ Calculation
Category Overview
There are 921 funds in the US Equity category, with an average ALTAR Score™
of 6.3% and a standard deviation of
2.2%. FDIV's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places FDIV in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| FDIV (35 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FDIV | 35.0 | 12.3 | 47.3 |
| Peer Avg. | 53.7 | 32.7 | 86.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .