FDMvsAVSCETF Comparison
VS
First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for AVSC. FDM is up 13.61% year-to-date (YTD) with +$13M in YTD flows. AVSC performs better with 21.3% YTD performance, and +$343M in YTD flows. Run a side-by-side ETF comparison of FDM and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDM vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM AVSC | +4.35%+7.15% | +11.98%+16.34% | +13.61%+21.30% | +30.90%+42.05% | +67.57%+60.55% | +55.88%n/a |
| Flows | FDM AVSC | -+$64M | +$13M+$179M | +$13M+$343M | +$18M+$603M | +$9M+$1.83B | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM AVSC | +17.46%+16.87% | +18.66%+18.26% | +20.68%+21.23% | +21.48%n/a |
| Max drawdown | FDM AVSC | -5.03%-4.15% | -8.71%-7.88% | -23.13%-28.53% | -23.71%n/a |
| Max drawdown duration | FDM AVSC | 38d19d | 59d58d | 208d332d | 974dn/a |
Trading data
FDM | AVSC | |
Last sale 6/15/2026 at 7:59 PM | $89.04 | $70.73 |
| Previous close 06/15/2026 | $90.18 | $70.92 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVSC
is actively managed and doesn’t replicate an indexFDM | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 7:59 PM
Live
Closed
FDM | AVSC | |
|---|---|---|
| Last price | $89.04 | $70.73 |
| 1D performance | -1.26% | -0.27% |
| AuM | $257.27 M | $2.90 B |
| E/R | 0.65% | 0.25% |
Characteristics
FDM | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | Dow Jones Select MicroCap Index | - |
| N° of holdings | 135 | 1277 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | January 11, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDM
USA
93.28%
Other
6.72%
AVSC
USA
93.33%
Other
6.67%
Sectors
FDM
Financials
38.99%
Industrials
14.48%
Consumer Discreti.
10.79%
Other
35.74%
AVSC
Financials
20.16%
Industrials
13.89%
Consumer Discreti.
13.83%
Information Techn.
11.59%
Health Care
9.89%
Energy
8.67%
Other
21.97%
Advertisement
Diversification
FDM
Total weight of top 15 holdings out of 15
21.77%
AVSC
Total weight of top 15 holdings out of 15
5.96%
Top 15 holdings
Data as of April 30, 2026
FDM
STOKE THERAPEUTICS INC
2.22%
DELUXE
1.87%
AMERICAN AXLE AND MANUFACTURING
1.76%
TETRA TECHNOLOGIES
1.65%
KYG386441037
1.52%
DOUGLAS DYNMCS
1.38%
AMERICAN PUBLIC EDUCATION
1.37%
NORTHWEST PIPE
1.34%
UNIVERSAL INSURANCE HOLDINGS
1.31%
EASTMAN KODAK CO
1.29%
AMERESCO
1.25%
GENCO SHIPPING & TRADING
1.22%
HORIZON BANCORP
1.22%
GANNETT CO INC
1.20%
CNB FINANCIAL
1.17%
AVSC
MYR GROUP
0.52%
VIAVI SOLUTIONS INC
0.50%
DANA INC
0.49%
VIASAT
0.48%
LIBERTY OILFIELD SERVICES
0.42%
FORMFACTOR
0.40%
INTERNATIONAL SEAWAYS
0.37%
DIODES
0.37%
KULICKE AND SOFFA INDUSTRIES
0.37%
PATTERSON UTI
0.37%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.35%
TUTOR PERINI
0.34%
OCEANEERING INTL
0.34%
LIGAND PHARMACEUTICALS
0.33%
VICTORIAS SECRET
0.32%
Frequently asked questions about FDM and AVSC
How have the FDM and AVSC ETFs performed in 2026?
As of June 12, 2026, FDM is up 13.61% year-to-date (YTD), while AVSC has returned 21.3%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or AVSC?
Year-to-date, the FDM ETF saw +$13M in flows, compared to +$343M for AVSC.
Which ETF is more volatile: FDM or AVSC?
Over the past year, FDM had a volatility of 18.66%, while AVSC experienced 18.26%.
Which ETF is bigger: FDM or AVSC?
As of June 12, 2026, FDM holds $257.27 M in assets under management (AUM), while AVSC manages $2.90 B.
What sectors do the FDM and AVSC ETFs invest in?
FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDM ETF and AVSC ETF?
FDM top holdings include STOKE THERAPEUTICS INC, DELUXE and AMERICAN AXLE AND MANUFACTURING. AVSC holds in its top three: MYR GROUP, VIAVI SOLUTIONS INC and DANA INC.
Which ETF is more diversified: FDM or AVSC?
FDM holds 147 securities with 21.77% of its assets in the top 15. AVSC has 1507 securities and a top 15 weight of 5.96%.
Advertisement
Latest news about FDM & AVSC
Advertisement
