FDTSvsFNDCETF 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
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.42%
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF (FDTS) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.39% for FNDC. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. FNDC performs worse with 12.05% YTD performance, and -$298M in YTD flows. Run a side-by-side ETF comparison of FDTS and FNDC 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 FNDC 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 FNDC | -1.62%-1.67% | +5.19%+1.95% | +19.97%+12.05% | +27.44%+16.87% | +103.15%+76.45% | +72.03%+47.39% |
| Flows | FDTS FNDC | -+$356K | -$4M+$356K | -$25K-$298M | -$25K-$267M | -$2M-$1.16B | -$4M-$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS FNDC | +16.44%+10.03% | +17.66%+13.95% | +16.10%+13.70% | +17.27%+14.42% |
| Max drawdown | FDTS FNDC | -5.33%-4.62% | -12.60%-11.16% | -13.72%-13.02% | -29.98%-30.63% |
| Max drawdown duration | FDTS FNDC | 18d38d | 113d66d | 208d208d | 1063d1018d |
Trading data
FDTS | FNDC | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $49.37 |
| Previous close 10/16/2026 | $69.22 | $49.45 |
| 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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FDTS | FNDC | |
|---|---|---|
| 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 | FNDC | |
|---|---|---|
| Last price | $69.27 | $49.37 |
| 1D performance | +0.08% | -0.16% |
| AuM | $10.35 M | $3.09 B |
| E/R | 0.8% | 0.39% |
Characteristics
FDTS | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 361 | 1553 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.09%
Other
44.76%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
FNDC
Total weight of top 15 holdings out of 15
3.54%
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%
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
Frequently asked questions about FDTS and FNDC
How have the FDTS and FNDC ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while FNDC has returned 12.05%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or FNDC?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to -$298M for FNDC.
Which ETF is more volatile: FDTS or FNDC?
Over the past year, FDTS had a volatility of 17.66%, while FNDC experienced 13.95%.
Which ETF is bigger: FDTS or FNDC?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while FNDC manages $3.09 B.
What sectors do the FDTS and FNDC ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the FDTS ETF and FNDC ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. FNDC holds in its top three: IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: FDTS or FNDC?
FDTS holds 361 securities with 8.6% of its assets in the top 15. FNDC has 1558 securities and a top 15 weight of 3.54%.
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