FDMvsDESETF Comparison
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First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend 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 0.38% for DES. FDM is up 11.44% year-to-date (YTD) with +$13M in YTD flows. DES performs better with 17.33% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of FDM and DES 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 DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM DES | +3.48%+2.88% | +9.14%+9.99% | +11.44%+17.33% | +29.53%+28.63% | +65.04%+48.02% | +55.49%+39.87% |
| Flows | FDM DES | --$6M | +$13M-$11M | +$13M-$26M | +$18M-$147M | +$9M-$311M | +$7M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM DES | +17.52%+14.35% | +18.54%+15.97% | +20.67%+18.80% | +21.48%+19.44% |
| Max drawdown | FDM DES | -5.03%-3.19% | -8.71%-7.50% | -23.13%-25.25% | -23.71%-25.25% |
| Max drawdown duration | FDM DES | 38d16d | 59d45d | 208d435d | 974d435d |
Trading data
FDM | DES | |
Last sale 6/18/2026 at 3:09 PM | $89.01 | $39.37 |
| Previous close 06/17/2026 | $88.34 | $39.04 |
| Consolidated volume 06/17/2026 | ||
| 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
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FDM | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 3:09 PM
Live
Closed
FDM | DES | |
|---|---|---|
| Last price | $89.01 | $39.37 |
| 1D performance | +0.76% | +0.83% |
| AuM | $252.36 M | $2.10 B |
| E/R | 0.65% | 0.38% |
Characteristics
FDM | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Dow Jones Select MicroCap Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 135 | 1066 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FDM
USA
93.28%
Other
6.72%
DES
USA
98.58%
Other
1.42%
Sectors
FDM
Financials
38.99%
Industrials
14.48%
Consumer Discreti.
10.79%
Other
35.74%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
FDM
Total weight of top 15 holdings out of 15
21.77%
DES
Total weight of top 15 holdings out of 15
13.09%
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%
HORIZON BANCORP
1.22%
GENCO SHIPPING & TRADING
1.22%
GANNETT CO INC
1.20%
BUSINESS FIRST BANCSHARES INC
1.17%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about FDM and DES
How have the FDM and DES ETFs performed in 2026?
As of June 17, 2026, FDM is up 11.44% year-to-date (YTD), while DES has returned 17.33%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or DES?
Year-to-date, the FDM ETF saw +$13M in flows, compared to -$26M for DES.
Which ETF is more volatile: FDM or DES?
Over the past year, FDM had a volatility of 18.54%, while DES experienced 15.97%.
Which ETF is bigger: FDM or DES?
As of June 17, 2026, FDM holds $252.36 M in assets under management (AUM), while DES manages $2.10 B.
What sectors do the FDM and DES ETFs invest in?
FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDM ETF and DES ETF?
FDM top holdings include STOKE THERAPEUTICS INC, DELUXE and AMERICAN AXLE AND MANUFACTURING. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: FDM or DES?
FDM holds 147 securities with 21.77% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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