FDIV — MarketDesk Focused U.S. Dividend ETF
Data updated: 2026-06-29
FDIV — MarketDesk Focused U.S. Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $72.70M AUM · 0.65% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
FDIV Fund Overview
FDIV — MarketDesk Focused U.S. Dividend ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $72.70M
- 1-year return: 14.6%
- Ticker: FDIV
- SEC CIK: 0001592900
- SEC series ID: S000081525
- Share class ID: C000244439
FDIV Holdings
Top 10 holdings of MarketDesk Focused U.S. Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AbbVie Inc | 2.10% |
| ADT Inc | 2.07% |
| Bristol-Myers Squibb Co | 2.07% |
| Blackstone Inc | 2.05% |
| Amgen Inc | 2.05% |
| Lockheed Martin Corp | 2.03% |
| Honeywell International Inc | 2.03% |
| Lowe's Cos Inc | 2.03% |
| Home Depot Inc/The | 2.03% |
| Otis Worldwide Corp | 2.03% |
FDIV Portfolio Allocation
Asset-class allocation of MarketDesk Focused U.S. Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FDIV Performance
Total returns for FDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 14.6% |
| 3 years (annualised) | 7.1% |
FDIV Risk Information
Risk metrics for FDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
FDIV Costs and Fees
FDIV costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 242%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
FDIV Cashflows
Over the 12 months to 2026-04, MarketDesk Focused U.S. Dividend ETF had net outflows of $28.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$454.23K |
| 2026-03 | −$22.60M |
| 2026-02 | $23.69M |
| 2026-01 | $2.86M |
| 2025-12 | $543.61K |
| 2025-11 | −$4.80M |
FDIV Debt Constituents
No individual debt constituents are reported in MarketDesk Focused U.S. Dividend ETF's latest SEC N-PORT filing.
FDIV Prospectus and SEC Filings
Official MarketDesk Focused U.S. Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.