FDTSvsDLSETF 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 WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, DLS's top sector exposures are Finance, Industrials and Non-Energy Materials. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for DLS. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. DLS performs worse with 9.7% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of FDTS and DLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDTS vs DLS 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 DLS | -1.62%-1.98% | +5.19%+2.06% | +19.97%+9.70% | +27.44%+13.93% | +103.15%+73.47% | +72.03%+42.83% |
| Flows | FDTS DLS | -- | -$4M-$22M | -$25K-$22M | -$25K-$74M | -$2M-$420M | -$4M-$508M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS DLS | +16.44%+10.50% | +17.66%+13.23% | +16.10%+13.89% | +17.27%+14.70% |
| Max drawdown | FDTS DLS | -5.33%-4.77% | -12.60%-10.84% | -13.72%-13.52% | -29.98%-29.90% |
| Max drawdown duration | FDTS DLS | 18d39d | 113d156d | 208d211d | 1063d988d |
Trading data
FDTS | DLS | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $85.50 |
| Previous close 10/16/2026 | $69.22 | $85.95 |
| 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
Create an account to view replication metrics
Join for free
FDTS | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDTS | DLS | |
|---|---|---|
| Last price | $69.27 | $85.50 |
| 1D performance | +0.08% | -0.53% |
| AuM | $10.35 M | $1.04 B |
| E/R | 0.8% | 0.58% |
Characteristics
FDTS | DLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 361 | 2103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
DLS
Japan
28.15%
United Kingdom
14.05%
Australia
9.59%
Other
48.21%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
DLS
Finance
22.1%
Industrials
20.55%
Non-Energy Materi.
12.77%
Consumer Cyclical.
9.57%
Consumer Non-Cycl.
8.28%
Technology
7.24%
Other
19.49%
Advertisement
Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
DLS
Total weight of top 15 holdings out of 15
7.75%
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%
DLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.72%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.57%
Man Group Plc (Jersey)
0.55%
DOF Group ASA
0.52%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.47%
F.I.B.I. Holdings Ltd.
0.46%
Clariant AG
0.45%
Dah Sing Banking Group Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
Frequently asked questions about FDTS and DLS
How have the FDTS and DLS ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while DLS has returned 9.7%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or DLS?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to -$22M for DLS.
Which ETF is more volatile: FDTS or DLS?
Over the past year, FDTS had a volatility of 17.66%, while DLS experienced 13.23%.
Which ETF is bigger: FDTS or DLS?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while DLS manages $1.04 B.
What sectors do the FDTS and DLS ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FDTS ETF and DLS ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. DLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore).
Which ETF is more diversified: FDTS or DLS?
FDTS holds 361 securities with 8.6% of its assets in the top 15. DLS has 2104 securities and a top 15 weight of 7.75%.
Advertisement
Advertisement
