FDL vs DFMC
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
FDL vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.50B
DFMC
$7.50B
Expense Ratio
FDL
0.43%
Winner
DFMC
0.41%
Max Drawdown
FDL
68.60%
Winner
DFMC
3.01%
Sharpe Ratio
FDL
1.58
Winner
DFMC
3.90
5Y Beta
Winner
FDL
0.42
DFMC
0.89
P/E Ratio
Winner
FDL
15.66
DFMC
44.77
Forward P/E
Winner
FDL
11.82
DFMC
13.18
PEG Ratio
FDL
0.47
DFMC
N/A
5Y Dividends CAGR
FDL
6.98%
DFMC
N/A
5Y EPS CAGR
FDL
8.11%
Winner
DFMC
12.22%
Debt to Equity
FDL
-10.24%
DFMC
N/A
P/S Ratio
FDL
1.37
Winner
DFMC
1.06
P/B Ratio
FDL
2.02
Winner
DFMC
1.90
FDL vs DFMC - Holdings Comparison
FDL and DFMC have 15 common holdings. Overlap is 1.36%
FDL's top 25 holdings weight is 80.32%. DFMC's top 25 holdings weight is 10.80%.
| Rank | FDL | DFMC |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.27% | ARGAN INC (AGX) - 0.95% |
| #2 | CHEVRON CORP (CVX) - 8.65% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.06% | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% |
| #4 | PFIZER INC (PFE) - 6.22% | TTM TECHNOLOGIES INC (TTMI) - 0.71% |
| #5 | MERCK & CO INC (MRK) - 5.27% | FIRST BANCORP (FBP) - 0.53% |
| #6 | ALTRIA GROUP INC (MO) - 5.00% | PLEXUS CORP (PLXS) - 0.51% |
| #7 | PEPSICO INC (PEP) - 4.84% | COVISTA INC (CVSA) - 0.44% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.11% | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.08% | AAR CORP (AIR) - 0.41% |
| #10 | CONOCOPHILLIPS (COP) - 2.83% | POWELL INDUSTRIES INC (POWL) - 0.39% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.64% | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% |
| #12 | CVS HEALTH CORP (CVS) - 2.24% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #13 | U.S. BANCORP (USB) - 2.23% | ENPRO INC (NPO) - 0.34% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% | RESIDEO TECHNOLOGIES INC (REZI) - 0.34% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.81% | MATSON INC (MATX) - 0.34% |
| #16 | ONEOK INC (OKE) - 1.80% | ARCHROCK INC (AROC) - 0.34% |
| #17 | EOG RESOURCES INC (EOG) - 1.54% | CENTURY ALUMINUM CO (CENX) - 0.29% |
| #18 | FORD MOTOR CO (F) - 1.46% | BANCFIRST CORP (BANF) - 0.29% |
| #19 | TARGET CORP (TGT) - 1.44% | HURON CONSULTING GROUP INC (HURN) - 0.29% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.44% | GRANITE CONSTRUCTION INC (GVA) - 0.28% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.32% | NORTHWEST BANCSHARES INC (NWBI) - 0.28% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% | SPIRE INC (SR) - 0.28% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.00% | MGE ENERGY INC (MGEE) - 0.28% |
| #24 | EXELON CORP (EXC) - 0.98% | PARK NATIONAL CORP (PRK) - 0.28% |
| #25 | EDISON INTERNATIONAL (EIX) - 0.85% | VIAVI SOLUTIONS INC (VIAV) - 0.28% |
| Total Holdings | 88 | 1496 |
FDL vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
FDL
-0.72%
Winner
DFMC
+2.60%
3M
FDL
-2.08%
DFMC
N/A
6M
FDL
+15.43%
DFMC
N/A
1Y
FDL
+24.27%
DFMC
N/A
5Y(CAGR)
FDL
+12.17%
DFMC
N/A
10Y(CAGR)
FDL
+11.26%
DFMC
N/A
Max(CAGR)
FDL
+8.74%
Winner
DFMC
+94.97%
FDL vs DFMC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | DFMC |
|---|---|---|
| 2026 | +11.34% | +9.77% |
| 2025 | +14.75% | N/A |
| 2024 | +16.15% | N/A |
| 2023 | +3.12% | N/A |
| 2022 | +6.12% | N/A |
| 2021 | +27.30% | N/A |
| 2020 | -4.69% | N/A |
| 2019 | +23.95% | N/A |
| 2018 | -6.43% | N/A |
| 2017 | +11.08% | N/A |
| 2016 | +21.68% | N/A |
| 2015 | +2.54% | N/A |
| 2014 | +14.35% | N/A |
| 2013 | +20.24% | N/A |
| 2012 | +9.29% | N/A |
| 2011 | +13.63% | N/A |
| 2010 | +15.25% | N/A |
| 2009 | +11.95% | N/A |
| 2008 | -29.98% | N/A |
| 2007 | -11.29% | N/A |
| 2006 | +18.40% | N/A |
FDL vs DFMC Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The current FDL drawdown is -2.80%. The current DFMC drawdown is -2.60%.
| Rank | FDL | DFMC |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -2.60% May 6, 2026 - May 13, 2026 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -1.00% May 1, 2026 - May 5, 2026 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | N/A |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | N/A |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | N/A |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | N/A |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | N/A |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | N/A |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | N/A |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | N/A |
Correlation
Correlation between FDL and DFMC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
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