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FDTvsDFICETF Comparison

ETF 1

FDT

First Trust Developed Markets Ex-US AlphaDEX ETF

This fund is part of

Uncategorized Equities

+1.82%

Full FDT fund page

VS

ETF 2

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

+0.59%

Full DFIC fund page

First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) belongs to the Uncategorized Equities segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. FDT's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DFIC's top sector exposures are Industrials, Financials and Materials. FDT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.23% for DFIC. FDT is up 23.07% year-to-date (YTD) with +$294M in YTD flows. DFIC performs worse with 10.22% YTD performance, and +$893M in YTD flows. Run a side-by-side ETF comparison of FDT and DFIC 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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FDT vs DFIC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDT DFIC	+4.74%+2.39%	+0.86%-0.70%	+23.07%+10.22%	+53.65%+28.08%	+122.10%+73.87%	+77.01%n/a
Flows	FDT DFIC	+$63M+$253M	+$115M+$571M	+$294M+$893M	+$483M+$2.33B	+$366M+$6.52B	+$556M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDT DFIC	+22.66%+18.14%	+15.88%+12.30%	+15.68%+13.18%	+16.90%n/a
Max drawdown	FDT DFIC	-12.82%-10.36%	-12.82%-10.36%	-13.71%-13.36%	-34.56%n/a
Max drawdown duration	FDT DFIC	65d85d	65d85d	37d38d	1366dn/a

Trading data

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	FDT	DFIC
Last sale 5/27/2026 at 1:30 PM	$99.50	$38.18
Previous close 05/26/2026	$100.69	$38.36
Consolidated volume 05/26/2026
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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DFIC

is actively managed and doesn’t replicate an index

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	FDT	DFIC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/27/2026 at 1:30 PM

Live

Closed

	FDT	DFIC
Last price	$99.50	$38.18
1D performance	-1.19%	-0.47%
AuM	$1.28 B	$14.08 B
E/R	0.8%	0.23%

Characteristics

	FDT	DFIC
Management strategy	Passive	Active
Provider	First Trust	Dimensional
Benchmark	NASDAQ AlphaDEX Developed Markets Ex-US Index	-
N° of holdings	263	3631
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2011	March 23, 2022
ESG	No	No

More FDT data on Trackinsight

More DFIC data on Trackinsight

Exposure

Countries

FDT

Japan

27.1%

Republic of Korea

14.17%

Canada

8.73%

Other

50%

DFIC

Japan

22.19%

Canada

12.71%

Germany

7.83%

United Kingdom

7.7%

Other

49.57%

Sectors

FDT

Industrials

25.41%

Materials

14.15%

Consumer Discreti.

11.28%

Financials

9.91%

Energy

7.59%

Other

31.66%

DFIC

Industrials

18.22%

Financials

17.95%

Materials

10.47%

Consumer Discreti.

8.96%

Other

44.39%

Diversification

FDT

Total weight of top 15 holdings out of 15

11.68%

DFIC

Total weight of top 15 holdings out of 15

8.09%

Top 15 holdings

Data as of March 31, 2026

FDT

HYUNDAI MOTOR

0.99%

SK HYNIX

0.89%

HYOSUNG HEAVY INDUSTRIES

0.86%

HOCHTIEF

0.82%

FUJIKURA

0.80%

ACS CONS Y SERV

0.76%

INPEX

0.76%

HAREL INSURANCE INVESTMENTS

0.76%

SUMITOMO ELECTRIC INDUSTRIES

0.76%

YANCOAL FPO

0.75%

TAISEI

0.73%

IAMGOLD

0.71%

ENDEAVOUR MINING

0.70%

MARUBENI

0.70%

HD HYUNDAI

0.69%

DFIC

USN070592100

0.92%

TOTALENERGIES SE

0.88%

ROYAL BK CANADA

0.77%

NESTLE SA

0.65%

TOYOTA

0.62%

DEUTSCHE TELEKOM AG

0.55%

CH1499059983

0.53%

ENGIE

0.42%

BASF SE

0.41%

US0556221044

0.40%

BHP GROUP LTD

0.40%

SUNCOR ENERGY

0.39%

CDN NATURAL RESOURCE

0.39%

ROLLS-ROYCE HOLDINGS

0.38%

BAYER AG

0.37%

Frequently asked questions about FDT and DFIC

How have the FDT and DFIC ETFs performed in 2026?

As of May 25, 2026, FDT is up 23.07% year-to-date (YTD), while DFIC has returned 10.22%. That puts FDT better performer ahead so far this year.

Which ETF is attracting more investor money: FDT or DFIC?

Year-to-date, the FDT ETF saw +$294M in flows, compared to +$893M for DFIC.

Which ETF is more volatile: FDT or DFIC?

Over the past year, FDT had a volatility of 15.88%, while DFIC experienced 12.3%.

Which ETF is bigger: FDT or DFIC?

As of May 25, 2026, FDT holds $1.28 B in assets under management (AUM), while DFIC manages $14.08 B.

What sectors do the FDT and DFIC ETFs invest in?

FDT leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

What are the top holdings of the FDT ETF and DFIC ETF?

FDT top holdings include HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.

FDTvsDFICETF Comparison

First Trust Developed Markets Ex-US AlphaDEX ETF

Dimensional International Core Equity 2 ETF

FDT vs DFIC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDT and DFIC ETFs performed in 2026?

As of May 25, 2026, FDT is up 23.07% year-to-date (YTD), while DFIC has returned 10.22%. That puts FDT better performer ahead so far this year.

Which ETF is attracting more investor money: FDT or DFIC?

Year-to-date, the FDT ETF saw +$294M in flows, compared to +$893M for DFIC.

Which ETF is more volatile: FDT or DFIC?

Over the past year, FDT had a volatility of 15.88%, while DFIC experienced 12.3%.

Which ETF is bigger: FDT or DFIC?

As of May 25, 2026, FDT holds $1.28 B in assets under management (AUM), while DFIC manages $14.08 B.

What sectors do the FDT and DFIC ETFs invest in?

FDT leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

What are the top holdings of the FDT ETF and DFIC ETF?

FDT top holdings include HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.

Which ETF is more diversified: FDT or DFIC?

FDT holds 265 securities with 11.68% of its assets in the top 15. DFIC has 3837 securities and a top 15 weight of 8.09%.

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