FDIV · NASDAQ · ETF
MarketDesk Focused U.S. Dividend ETF (FDIV) Price, Holdings & Fees
MarketDesk Focused U.S. Dividend ETF (FDIV) closed at $419.11 on Oct 9, 2026, up 0.19% from the previous close of $418.30.
Share price, past year
1Y −2.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $419.11 |
| Sep 30, 2026 | $422.34 |
| Aug 31, 2026 | $447.68 |
| Jul 31, 2026 | $442.50 |
| Jun 30, 2026 | $432.86 |
| May 29, 2026 | $441.69 |
| Apr 30, 2026 | $445.28 |
| Mar 31, 2026 | $448.49 |
| Feb 27, 2026 | $450.93 |
| Jan 30, 2026 | $461.31 |
| Dec 31, 2025 | $463.83 |
| Nov 28, 2025 | $457.23 |
| Oct 31, 2025 | $440.66 |
Key statistics
- Expense ratio
- 0.35%
- as of Nov 30, 2025
- Net assets
- $58.7M
- as of Jul 31, 2026
- Holdings
- 62
- as of Jul 31, 2026
- 52-week range
- $415.24 – $480.83
MarketDesk Focused U.S. Dividend ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
MarketDesk Focused U.S. Dividend ETF held 62 investments worth $58.67M as of Jul 31, 2026. Its largest holding was Lamb Weston Holdings Inc, at 2.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Lamb Weston Holdings IncLW | 2.31% | $1.35M |
| 2 | Allstate Corp/TheALL | 2.28% | $1.34M |
| 3 | Hanover Insurance Group Inc/TheTHG | 2.25% | $1.32M |
| 4 | Millicom International Cellular SATIGO | 2.20% | $1.29M |
| 5 | Amgen IncAMGN | 2.19% | $1.29M |
| 6 | Bank of America CorpBAC | 2.12% | $1.25M |
| 7 | MSC Industrial Direct Co IncMSM | 2.12% | $1.24M |
| 8 | Johnson & JohnsonJNJ | 2.10% | $1.23M |
| 9 | T Rowe Price Group IncTROW | 2.09% | $1.23M |
| 10 | Brown-Forman Corp | 2.09% | $1.22M |
| 11 | American Financial Group Inc/OHAFG | 2.08% | $1.22M |
| 12 | AbbVie IncABBV | 2.08% | $1.22M |
| 13 | Snap-on IncSNA | 2.07% | $1.21M |
| 14 | Rockwell Automation IncROK | 2.04% | $1.20M |
| 15 | Waste Management IncWM | 2.04% | $1.20M |
| 16 | Capital One Financial CorpCOF | 2.03% | $1.19M |
| 17 | Mondelez International IncMDLZ | 2.01% | $1.18M |
| 18 | Eversource EnergyES | 2.01% | $1.18M |
| 19 | Axis Capital Holdings LtdAXS | 2.01% | $1.18M |
| 20 | UnitedHealth Group IncUNH | 2.01% | $1.18M |
| 21 | Colgate-Palmolive CoCL | 2.00% | $1.18M |
| 22 | Yum! Brands IncYUM | 1.98% | $1.16M |
| 23 | Graphic Packaging Holding CoGPK | 1.97% | $1.15M |
| 24 | ELEVANCE HEALTH INCELV | 1.95% | $1.15M |
| 25 | Evergy IncEVRG | 1.94% | $1.14M |
Top 25 of 62 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 0.02% |
| Country | % of fund |
|---|---|
| United States | 92.09% |
| Bermuda | 2.98% |
| Luxembourg | 2.20% |
| Ireland | 1.66% |
| Liberia | 1.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, MarketDesk Focused U.S. Dividend ETF's total return was −0.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.19% |
| Jun 30, 2026 | +1.84% |
| May 31, 2026 | −2.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- MarketDesk Focused U.S. Dividend ETF
- Ticker
- FDIV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000081525
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind MarketDesk Focused U.S. Dividend ETF, and cover all of its funds.
Frequently asked questions
What is FDIV's price?
MarketDesk Focused U.S. Dividend ETF (FDIV) closed at $419.11 on Oct 9, 2026, up 0.19% from the previous close of $418.30.
What is FDIV's expense ratio?
MarketDesk Focused U.S. Dividend ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does FDIV hold?
MarketDesk Focused U.S. Dividend ETF held 62 investments worth $58.67M as of Jul 31, 2026. Its largest holding was Lamb Weston Holdings Inc, at 2.31% of the fund. Its five largest holdings were Lamb Weston Holdings Inc, Allstate Corp/The, Hanover Insurance Group Inc/The, Millicom International Cellular SA, Amgen Inc.
How has FDIV performed?
Over the 3 months to Jul 31, 2026, MarketDesk Focused U.S. Dividend ETF's total return was −0.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures