FDTSvsAVDVETF Comparison
ETF 1
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF
This fund is part of
DM Small Cap
+0.42%
VS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF (FDTS) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.36% for AVDV. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. AVDV performs worse with 16.82% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of FDTS and AVDV 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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FDTS vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTS AVDV | -1.62%-2.18% | +5.19%+4.22% | +19.97%+16.82% | +27.44%+24.78% | +103.15%+112.36% | +72.03%+92.97% |
| Flows | FDTS AVDV | -+$242M | -$4M+$510M | -$25K+$2.53B | -$25K+$4.25B | -$2M+$10.09B | -$4M+$12.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS AVDV | +16.44%+14.55% | +17.66%+16.91% | +16.10%+15.78% | +17.27%+17.53% |
| Max drawdown | FDTS AVDV | -5.33%-5.59% | -12.60%-13.07% | -13.72%-14.01% | -29.98%-27.80% |
| Max drawdown duration | FDTS AVDV | 18d43d | 113d72d | 208d37d | 1063d773d |
Trading data
FDTS | AVDV | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $107.33 |
| Previous close 10/16/2026 | $69.22 | $107.80 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexFDTS | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDTS | AVDV | |
|---|---|---|
| Last price | $69.27 | $107.33 |
| 1D performance | +0.08% | -0.44% |
| AuM | $10.35 M | $19.99 B |
| E/R | 0.8% | 0.36% |
Characteristics
FDTS | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | - |
| N° of holdings | 361 | 1698 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
FDTS
Jeju Semiconductor Corp.
0.72%
TSE Co., Ltd.
0.69%
Seiko Group Corp.
0.61%
NHN Corp.
0.61%
The Shikoku Bank, Ltd.
0.60%
Shinsegae Co., Ltd.
0.59%
easyJet Plc
0.58%
Molten Ventures Plc
0.56%
HANWHA LIFE INSURANCE Co., Ltd.
0.55%
Tsuburaya Fields Holdings, Inc.
0.53%
Topre Corp.
0.52%
PSK, Inc.
0.52%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
0.51%
KUMHO TIRE Co., Inc.
0.51%
Sanyo Chemical Industries Ltd.
0.50%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
Frequently asked questions about FDTS and AVDV
How have the FDTS and AVDV ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while AVDV has returned 16.82%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or AVDV?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to +$2.53B for AVDV.
Which ETF is more volatile: FDTS or AVDV?
Over the past year, FDTS had a volatility of 17.66%, while AVDV experienced 16.91%.
Which ETF is bigger: FDTS or AVDV?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while AVDV manages $19.99 B.
What sectors do the FDTS and AVDV ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the FDTS ETF and AVDV ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: FDTS or AVDV?
FDTS holds 361 securities with 8.6% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
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Latest news about FDTS & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
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