FDMvsAVSCETF Comparison
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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 11.17% year-to-date (YTD) with +$13M in YTD flows. AVSC performs better with 14.29% YTD performance, and +$240M 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.
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FDM vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM AVSC | +8.91%+10.26% | +5.45%+6.45% | +11.17%+14.29% | +46.14%+44.65% | +80.21%+63.43% | +60.53%n/a |
| Flows | FDM AVSC | +$9M+$33M | +$13M+$181M | +$13M+$240M | +$18M+$549M | +$6M+$1.80B | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM AVSC | +19.00%+17.90% | +19.10%+18.95% | +21.17%+21.63% | +21.64%n/a |
| Max drawdown | FDM AVSC | -8.71%-7.88% | -8.71%-7.88% | -23.13%-28.53% | -23.71%n/a |
| Max drawdown duration | FDM AVSC | 59d58d | 59d58d | 208d332d | 974dn/a |
Trading data
FDM | AVSC | |
Last sale 5/1/2026 at 1:30 PM | $89.18 | $68.24 |
| Previous close 04/29/2026 | $88.18 | $68.09 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FDM | AVSC | |
|---|---|---|
| Last price | $89.18 | $68.24 |
| 1D performance | +1.13% | +0.22% |
| AuM | $251.74 M | $2.64 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 | 136 | 1278 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
FDM
USA
93.35%
Other
6.65%
AVSC
USA
93.38%
Other
6.62%
Sectors
FDM
Financials
39.46%
Industrials
13.88%
Consumer Discreti.
11.16%
Other
35.5%
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
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Diversification
FDM
Total weight of top 15 holdings out of 15
21.78%
AVSC
Total weight of top 15 holdings out of 15
5.97%
Top 15 holdings
Data as of March 31, 2026
FDM
STOKE THERAPEUTICS INC
2.30%
AMERICAN AXLE AND MANUFACTURING
1.96%
DELUXE
1.75%
KYG386441037
1.65%
TETRA TECHNOLOGIES
1.56%
AMERICAN PUBLIC EDUCATION
1.45%
DOUGLAS DYNMCS
1.38%
SUN COUNTRY AIRLINES HOLDINGS
1.26%
BUSINESS FIRST BANCSHARES INC
1.25%
GENCO SHIPPING & TRADING
1.23%
GANNETT CO INC
1.23%
CNB FINANCIAL
1.20%
CENTRAL PACIFIC FINANCIAL
1.19%
HORIZON BANCORP
1.19%
AMARK PRECIOUS/D
1.18%
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
Frequently asked questions about FDM and AVSC
How have the FDM and AVSC ETFs performed in 2026?
As of April 30, 2026, FDM is up 11.17% year-to-date (YTD), while AVSC has returned 14.29%. 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 +$240M for AVSC.
Which ETF is more volatile: FDM or AVSC?
Over the past year, FDM had a volatility of 19.1%, while AVSC experienced 18.95%.
Which ETF is bigger: FDM or AVSC?
As of April 30, 2026, FDM holds $251.74 M in assets under management (AUM), while AVSC manages $2.64 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, AMERICAN AXLE AND MANUFACTURING and DELUXE. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: FDM or AVSC?
FDM holds 149 securities with 21.78% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.
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Latest news about FDM & AVSC
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