FDLO vs VTI
Fidelity Low Volatility Factor ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
FDLO
Fidelity Low Volatility Factor ETF
TTM yield · Quarterly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- FDLO yields more today: 1.46% vs 1.11% (forward).
- FDLO has grown its payout faster: 11.7%/yr vs 6.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VTI delivered the higher total return: +19.9% vs +13.3% (price change plus payouts).
- VTI is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDLO | VTI |
|---|---|---|
| Share price | $72.35 | $377.60 |
| TTM yield | 1.36% | 1.03% |
| Forward yield | 1.46% | 1.11% |
| Annual payout per share | $1.056 | $4.176 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | +9.7% | +5.1% |
| 5-year payout CAGR | +11.7% | +6.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 85/100 | 93/100 |
| 1-year total return | +13.3% | +19.9% |
| 1-year price return | +11.7% | +18.7% |
| Size (market cap / AUM) | 1.4B | 2.3T |
| Years paying | 9.7 | 25.2 |
| Sector / category | Large Blend | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDLO | VTI | |
|---|---|---|
| Shares | 138.2 | 26.5 |
| Income per year | $146 | $111 |
| Income per month (avg) | $12 | $9 |
At forward yields, before taxes. Model FDLO · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDLO Sep 17, 2026 | Oct 1, 2026 | $0.264 | Est. |
| FDLO Dec 17, 2026 | Dec 31, 2026 | $0.264 | Est. |
| FDLO Mar 18, 2027 | Apr 1, 2027 | $0.264 | Est. |
| VTI Sep 25, 2026 | Oct 9, 2026 | $1.044 | Est. |
| VTI Dec 25, 2026 | Jan 8, 2027 | $1.044 | Est. |
| VTI Mar 26, 2027 | Apr 9, 2027 | $1.044 | Est. |
Annual payouts per share
FDLOVTI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDLO or VTI?
FDLO currently has the higher trailing yield: FDLO yields 1.36% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do FDLO and VTI pay?
FDLO pays every quarter and VTI pays every quarter. FDLO's next ex-date is Sep 17, 2026 and VTI's is Sep 25, 2026.
Which has grown its dividend faster, FDLO or VTI?
FDLO has grown its payout faster: 11.7%/yr vs 6.8%/yr over the last 5 years.
Is FDLO or VTI better for income?
It depends on what you are optimising for. FDLO and VTI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.