FDMvsDFMCETF Comparison
VS
First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. 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 0.43% for DFMC. Run a side-by-side ETF comparison of FDM and DFMC 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 DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM DFMC | +6.23%+9.67% | +2.14%n/a | +11.83%n/a | +45.67%n/a | +84.30%n/a | +61.00%n/a |
| Flows | FDM DFMC | +$9M+$32M | +$13M- | +$13M- | +$18M- | +$6M- | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM DFMC | +18.25%n/a | +19.05%n/a | +21.08%n/a | +21.64%n/a |
| Max drawdown | FDM DFMC | -8.71%n/a | -8.71%n/a | -23.13%n/a | -23.71%n/a |
| Max drawdown duration | FDM DFMC | 59dn/a | 59dn/a | 208dn/a | 974dn/a |
Trading data
FDM | DFMC | |
Last sale 5/8/2026 at 1:30 PM | $88.17 | |
| Previous close 05/07/2026 | $88.04 | |
| Consolidated volume 05/07/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DFMC
is actively managed and doesn’t replicate an indexFDM | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
FDM | DFMC | |
|---|---|---|
| Last price | $88.17 | – |
| 1D performance | +0.15% | – |
| AuM | $253.25 M | $109.38 M |
| E/R | 0.65% | 0.43% |
Characteristics
FDM | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | Dow Jones Select MicroCap Index | - |
| N° of holdings | 136 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | March 19, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDM
USA
93.35%
Other
6.65%
DFMC
USA
86.71%
Other
13.29%
Sectors
FDM
Financials
39.46%
Industrials
13.88%
Consumer Discreti.
11.16%
Other
35.5%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
Advertisement
Diversification
FDM
Total weight of top 15 holdings out of 15
21.78%
DFMC
Total weight of top 15 holdings out of 15
6.47%
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%
GANNETT CO INC
1.23%
GENCO SHIPPING & TRADING
1.23%
CNB FINANCIAL
1.20%
HORIZON BANCORP
1.19%
CENTRAL PACIFIC FINANCIAL
1.19%
AMARK PRECIOUS/D
1.18%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about FDM and DFMC
Which ETF is bigger: FDM or DFMC?
As of May 6, 2026, FDM holds $253.25 M in assets under management (AUM), while DFMC manages $109.38 M.
What sectors do the FDM and DFMC ETFs invest in?
FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDM ETF and DFMC ETF?
FDM top holdings include STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: FDM or DFMC?
FDM holds 149 securities with 21.78% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
Advertisement
Latest news about FDM & DFMC
There’s an ETF for That? Microcap Stocks
April 22, 2026
DFMC
An ETF for penny stocks? 3 micro-cap ETFs available to investors
November 4, 2022
FDM
Advertisement
Advertisement
