FDTSvsDISVETF 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 Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, DISV's top sector exposures are Non-Energy Materials, Finance and Industrials. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.42% for DISV. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. DISV performs worse with 14.16% YTD performance, and +$616M in YTD flows. Run a side-by-side ETF comparison of FDTS and DISV 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 DISV 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 DISV | -1.62%-2.69% | +5.19%+3.19% | +19.97%+14.16% | +27.44%+22.59% | +103.15%+99.02% | +72.03%n/a |
| Flows | FDTS DISV | -+$140M | -$4M+$211M | -$25K+$616M | -$25K+$764M | -$2M+$2.11B | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS DISV | +16.44%+10.64% | +17.66%+13.63% | +16.10%+14.53% | +17.27%n/a |
| Max drawdown | FDTS DISV | -5.33%-5.47% | -12.60%-12.05% | -13.72%-14.65% | -29.98%n/a |
| Max drawdown duration | FDTS DISV | 18d42d | 113d155d | 208d38d | 1063dn/a |
Trading data
FDTS | DISV | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $42.65 |
| Previous close 10/16/2026 | $69.22 | $42.85 |
| 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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DISV
is actively managed and doesn’t replicate an indexFDTS | DISV | |
|---|---|---|
| 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 | DISV | |
|---|---|---|
| Last price | $69.27 | $42.65 |
| 1D performance | +0.07% | -0.47% |
| AuM | $10.35 M | $5.16 B |
| E/R | 0.8% | 0.42% |
Characteristics
FDTS | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | - |
| N° of holdings | 361 | 1584 |
| 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%
DISV
Japan
24.84%
Canada
12.97%
United Kingdom
11.21%
Other
50.98%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
DISV
Non-Energy Materi.
22.12%
Finance
21.76%
Industrials
13.76%
Consumer Cyclical.
12.18%
Energy
8.21%
Other
21.97%
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
DISV
Total weight of top 15 holdings out of 15
9.83%
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%
DISV
Swiss Prime Site AG
0.82%
Eldorado Gold Corp.
0.80%
Carrefour SA
0.75%
Syensqo NV
0.70%
Mitsubishi Materials Corp.
0.69%
Centerra Gold, Inc.
0.68%
B2Gold Corp.
0.67%
Kingfisher plc
0.63%
Evonik Industries AG
0.62%
Fresenius Medical Care AG
0.62%
Whitecap Resources, Inc.
0.61%
Alstom SA
0.58%
Lion Finance Group Plc
0.57%
Adecco Group AG
0.56%
Capstone Copper Corp.
0.54%
Frequently asked questions about FDTS and DISV
How have the FDTS and DISV ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while DISV has returned 14.16%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or DISV?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to +$616M for DISV.
Which ETF is more volatile: FDTS or DISV?
Over the past year, FDTS had a volatility of 17.66%, while DISV experienced 13.63%.
Which ETF is bigger: FDTS or DISV?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while DISV manages $5.16 B.
What sectors do the FDTS and DISV ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, DISV focuses on Non-Energy Materials, Finance and Industrials.
What are the top holdings of the FDTS ETF and DISV ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. DISV holds in its top three: Swiss Prime Site AG, Eldorado Gold Corp. and Carrefour SA.
Which ETF is more diversified: FDTS or DISV?
FDTS holds 361 securities with 8.6% of its assets in the top 15. DISV has 1600 securities and a top 15 weight of 9.83%.
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Latest news about FDTS & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
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