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ACSVvsFDMETF Comparison

ETF 1
ACSV

American Century Small Cap Value Insights ETF

This fund is part of
US Small Cap Value
+0.31%
VS
ETF 2
FDM

First Trust Dow Jones Select MicroCap Index Fund ETF

This fund is part of
US Small Cap
+0.49%

American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. ACSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. ACSV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for FDM. ACSV is up 22.54% year-to-date (YTD) with +$10M in YTD flows. FDM performs worse with 15.41% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ACSV and FDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACSV vs FDM performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0500,0001,000,0001,500,0002,000,000Jun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ACSV
FDM
+0.05%+0.56%
+7.45%+4.11%
+22.54%+15.41%
n/a+27.51%
n/a+61.34%
n/a+65.85%
Flows
ACSV
FDM
+$2M-
+$6M+$9M
+$10M+$13M
-+$18M
-+$9M
-+$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSV
FDM
+14.67%+15.28%
n/a+18.09%
n/a+20.56%
n/a+21.30%
Max drawdown
ACSV
FDM
-3.22%-5.03%
n/a-8.71%
n/a-23.13%
n/a-23.71%
Max drawdown duration
ACSV
FDM
19d38d
n/a59d
n/a208d
n/a974d
Trading data

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ACSV
FDM
Last sale
7/28/2026 at 1:30 PM
$50.05
$92.78
Previous close
07/27/2026
$49.70
$91.65
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ACSV
is actively managed and doesn’t replicate an index

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ACSV
FDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ACSV
FDM
Last price
$50.05
$92.78
1D performance
+0.72%
+1.24%
AuM$18.62 M$260.28 M
E/R0.49%0.65%
Characteristics
ACSV
FDM
Management strategyActivePassive
ProviderAmerican Century InvestmentsFirst Trust
Benchmark-Dow Jones Select MicroCap Index
N° of holdings198146
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 14, 2025September 27, 2005
ESGNoNo
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Exposure

Countries

ACSV
USA
92.4%
Other
7.6%
FDM
USA
97.54%
Other
2.46%

Sectors

ACSV
Finance
36.3%
Technology
12.19%
Industrials
10.9%
Consumer Cyclical.
8.08%
Energy
7.47%
Consumer Non-Cycl.
7.14%
Other
17.93%
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
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Diversification

ACSV

Total weight of top 15 holdings out of 15

23.56%
FDM

Total weight of top 15 holdings out of 15

21.97%

Top 15 holdings

Data as of June 30, 2026
ACSV
Meritage Homes Corp.
2.16%
Old National Bancorp
1.96%
Provident Financial Services, Inc.
1.91%
Columbia Banking System, Inc.
1.81%
Atlantic Union Bankshares Corp.
1.79%
Euronet Worldwide, Inc.
1.79%
United Bankshares, Inc. (West Virginia)
1.61%
Terreno Realty Corp.
1.49%
Edgewell Personal Care Co.
1.39%
Enovis Corp.
1.37%
Chord Energy Corp.
1.32%
Central Bancompany, Inc.
1.32%
American Healthcare REIT, Inc.
1.26%
Argan, Inc.
1.23%
First Merchants Corp. (Indiana)
1.16%
FDM
Stoke Therapeutics, Inc.
2.27%
TETRA Technologies, Inc.
1.72%
NWPX Infrastructure, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
American Public Education, Inc.
1.27%
Business First Bancshares, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
Frequently asked questions about ACSV and FDM

How have the ACSV and FDM ETFs performed in 2026?

As of July 27, 2026, ACSV is up 22.54% year-to-date (YTD), while FDM has returned 15.41%. That puts ACSV better performer ahead so far this year.

Which ETF is attracting more investor money: ACSV or FDM?

Year-to-date, the ACSV ETF saw +$10M in flows, compared to +$13M for FDM.

Which ETF is bigger: ACSV or FDM?

As of July 27, 2026, ACSV holds $18.62 M in assets under management (AUM), while FDM manages $260.28 M.

What sectors do the ACSV and FDM ETFs invest in?

ACSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.

What are the top holdings of the ACSV ETF and FDM ETF?

ACSV top holdings include Meritage Homes Corp., Old National Bancorp and Provident Financial Services, Inc.. FDM holds in its top three: Stoke Therapeutics, Inc., TETRA Technologies, Inc. and NWPX Infrastructure, Inc..

Which ETF is more diversified: ACSV or FDM?

ACSV holds 200 securities with 23.56% of its assets in the top 15. FDM has 146 securities and a top 15 weight of 21.97%.

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