FDMvsACSVETF Comparison
First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. FDM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ACSV's top sector exposures are Financials, Industrials and Information Technology. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for ACSV. FDM is up 13.61% year-to-date (YTD) with +$13M in YTD flows. ACSV performs better with 19.2% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FDM and ACSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDM vs ACSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM ACSV | +4.35%+6.84% | +11.98%+15.43% | +13.61%+19.20% | +30.90%n/a | +67.57%n/a | +55.88%n/a |
| Flows | FDM ACSV | -+$2M | +$13M+$5M | +$13M+$7M | +$18M- | +$9M- | +$7M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM ACSV | +17.46%+15.23% | +18.66%n/a | +20.68%n/a | +21.48%n/a |
| Max drawdown | FDM ACSV | -5.03%-3.22% | -8.71%n/a | -23.13%n/a | -23.71%n/a |
| Max drawdown duration | FDM ACSV | 38d19d | 59dn/a | 208dn/a | 974dn/a |
FDM | ACSV | |
Last sale 6/15/2026 at 7:59 PM | $89.04 | $48.25 |
| Previous close 06/15/2026 | $90.18 | $48.25 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDM | ACSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDM | ACSV | |
|---|---|---|
| Last price | $89.04 | $48.25 |
| 1D performance | -1.26% | +0.00% |
| AuM | $257.27 M | $15.69 M |
| E/R | 0.65% | 0.49% |
FDM | ACSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | Dow Jones Select MicroCap Index | - |
| N° of holdings | 135 | 172 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | October 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
