FDTSvsDFISETF Comparison
ETF 1
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF
This fund is part of
DM Small Cap
-0.15%
VS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF (FDTS) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, DFIS's top sector exposures are Industrials, Non-Energy Materials and Finance. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.39% for DFIS. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. DFIS performs worse with 11.8% YTD performance, and +$568M in YTD flows. Run a side-by-side ETF comparison of FDTS and DFIS 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 DFIS 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 DFIS | -1.62%-1.34% | +5.19%+2.16% | +19.97%+11.80% | +27.44%+16.39% | +103.15%+81.78% | +72.03%n/a |
| Flows | FDTS DFIS | -+$117M | -$4M-$46M | -$25K+$568M | -$25K+$1.14B | -$2M+$3.62B | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS DFIS | +16.44%+11.11% | +17.66%+14.06% | +16.10%+14.15% | +17.27%n/a |
| Max drawdown | FDTS DFIS | -5.33%-5.59% | -12.60%-11.81% | -13.72%-14.29% | -29.98%n/a |
| Max drawdown duration | FDTS DFIS | 18d50d | 113d156d | 208d208d | 1063dn/a |
Trading data
FDTS | DFIS | |
Last sale 10/20/2026 at 1:30 PM | $68.85 | $35.88 |
| Previous close 10/19/2026 | $69.27 | $35.81 |
| Consolidated volume 10/19/2026 | ||
| 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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DFIS
is actively managed and doesn’t replicate an indexFDTS | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
FDTS | DFIS | |
|---|---|---|
| Last price | $68.85 | $35.88 |
| 1D performance | -0.61% | +0.20% |
| AuM | $10.35 M | $5.84 B |
| E/R | 0.8% | 0.39% |
Characteristics
FDTS | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | - |
| N° of holdings | 361 | 3407 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
DFIS
Total weight of top 15 holdings out of 15
5.21%
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%
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
Frequently asked questions about FDTS and DFIS
How have the FDTS and DFIS ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while DFIS has returned 11.8%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or DFIS?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to +$568M for DFIS.
Which ETF is more volatile: FDTS or DFIS?
Over the past year, FDTS had a volatility of 17.66%, while DFIS experienced 14.06%.
Which ETF is bigger: FDTS or DFIS?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while DFIS manages $5.84 B.
What sectors do the FDTS and DFIS ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, DFIS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the FDTS ETF and DFIS ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: FDTS or DFIS?
FDTS holds 361 securities with 8.6% of its assets in the top 15. DFIS has 3437 securities and a top 15 weight of 5.21%.
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