FDMvsVTWVETF Comparison
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First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. FDM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for VTWV. FDM is up 16.14% year-to-date (YTD) with +$13M in YTD flows. VTWV performs better with 22.99% YTD performance, and +$255M in YTD flows. Run a side-by-side ETF comparison of FDM and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM VTWV | -1.29%-0.08% | +4.47%+6.72% | +16.14%+22.99% | +30.57%+40.51% | +59.64%+55.50% | +67.29%+54.87% |
| Flows | FDM VTWV | -+$56M | +$4M+$100M | +$13M+$255M | +$18M+$268M | +$9M+$159M | +$13M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM VTWV | +14.90%+15.28% | +18.12%+17.55% | +20.56%+20.42% | +21.30%+21.57% |
| Max drawdown | FDM VTWV | -5.03%-3.98% | -8.71%-8.54% | -23.13%-26.58% | -23.71%-26.58% |
| Max drawdown duration | FDM VTWV | 38d16d | 59d60d | 208d296d | 974d296d |
Trading data
FDM | VTWV | |
Last sale 8/3/2026 at 4:04 PM | $92.86 | $198.00 |
| Previous close 07/31/2026 | $91.44 | $195.08 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FDM | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 4:04 PM
Live
Closed
FDM | VTWV | |
|---|---|---|
| Last price | $92.86 | $198.00 |
| 1D performance | +1.55% | +1.50% |
| AuM | $261.91 M | $1.34 B |
| E/R | 0.65% | 0.06% |
Characteristics
FDM | VTWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Dow Jones Select MicroCap Index | Russell 2000 Value Index |
| N° of holdings | 146 | 1389 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FDM
USA
97.54%
Other
2.46%
VTWV
USA
93.96%
Other
6.04%
Sectors
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
VTWV
Finance
39.66%
Healthcare
11.08%
Industrials
7.71%
Consumer Cyclical.
7.66%
Other
33.89%
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Diversification
FDM
Total weight of top 15 holdings out of 15
21.97%
VTWV
Total weight of top 15 holdings out of 15
7.68%
Top 15 holdings
Data as of June 30, 2026
FDM
Stoke Therapeutics, Inc.
2.27%
NWPX Infrastructure, Inc.
1.72%
TETRA Technologies, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
Business First Bancshares, Inc.
1.27%
American Public Education, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
VTWV
ViaSat, Inc.
0.73%
Cytokinetics, Inc.
0.64%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.53%
Old National Bancorp
0.51%
JBT Marel Corp.
0.49%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.46%
Vishay Intertechnology, Inc.
0.45%
Terreno Realty Corp.
0.44%
Taylor Morrison Home Corp.
0.44%
Jackson Financial, Inc.
0.44%
Essential Properties Realty Trust, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about FDM and VTWV
How have the FDM and VTWV ETFs performed in 2026?
As of July 30, 2026, FDM is up 16.14% year-to-date (YTD), while VTWV has returned 22.99%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or VTWV?
Year-to-date, the FDM ETF saw +$13M in flows, compared to +$255M for VTWV.
Which ETF is more volatile: FDM or VTWV?
Over the past year, FDM had a volatility of 18.12%, while VTWV experienced 17.55%.
Which ETF is bigger: FDM or VTWV?
As of July 30, 2026, FDM holds $261.91 M in assets under management (AUM), while VTWV manages $1.34 B.
What sectors do the FDM and VTWV ETFs invest in?
FDM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FDM ETF and VTWV ETF?
FDM top holdings include Stoke Therapeutics, Inc., NWPX Infrastructure, Inc. and TETRA Technologies, Inc.. VTWV holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..
Which ETF is more diversified: FDM or VTWV?
FDM holds 146 securities with 21.97% of its assets in the top 15. VTWV has 1424 securities and a top 15 weight of 7.68%.
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Latest news about FDM & VTWV
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