FDTSvsWSMLETF 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 iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, WSML's top sector exposures are Finance, Industrials and Technology. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.3% for WSML. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. WSML performs worse with 11.54% YTD performance, and -$189M in YTD flows. Run a side-by-side ETF comparison of FDTS and WSML 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 WSML 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 WSML | -1.62%-1.94% | +5.19%-2.74% | +19.97%+11.54% | +27.44%+14.93% | +103.15%n/a | +72.03%n/a |
| Flows | FDTS WSML | -+$7M | -$4M+$14M | -$25K-$189M | -$25K-$177M | -$2M- | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS WSML | +16.44%+12.85% | +17.66%+15.26% | +16.10%n/a | +17.27%n/a |
| Max drawdown | FDTS WSML | -5.33%-7.34% | -12.60%-10.19% | -13.72%n/a | -29.98%n/a |
| Max drawdown duration | FDTS WSML | 18d61d | 113d49d | 208dn/a | 1063dn/a |
Trading data
FDTS | WSML | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $33.61 |
| Previous close 10/16/2026 | $69.22 | $33.60 |
| 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 | WSML | |
|---|---|---|
| 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 | WSML | |
|---|---|---|
| Last price | $69.27 | $33.61 |
| 1D performance | +0.08% | +0.04% |
| AuM | $10.35 M | $652.18 M |
| E/R | 0.8% | 0.3% |
Characteristics
FDTS | WSML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | MSCI World Small Cap Index |
| N° of holdings | 361 | 3638 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | April 1, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
WSML
USA
59.7%
Japan
12.41%
Other
27.89%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
WSML
Finance
23.37%
Industrials
14.51%
Technology
12.88%
Healthcare
11.36%
Non-Energy Materi.
10.92%
Other
26.96%
Advertisement
Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
WSML
Total weight of top 15 holdings out of 15
3.28%
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%
WSML
BlackRock Cash Funds - Treasury
0.52%
Moderna, Inc.
0.43%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Royal Gold, Inc.
0.20%
Roku, Inc.
0.19%
Woodward, Inc.
0.18%
Guardant Health, Inc.
0.18%
Viatris, Inc.
0.17%
TD SYNNEX Corp.
0.16%
ITT, Inc.
0.16%
MACOM Technology Solutions Holdings, Inc.
0.16%
Ovintiv, Inc.
0.16%
Permian Resources Corp.
0.16%
Nutanix, Inc.
0.16%
Frequently asked questions about FDTS and WSML
How have the FDTS and WSML ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while WSML has returned 11.54%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or WSML?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to -$189M for WSML.
Which ETF is more volatile: FDTS or WSML?
Over the past year, FDTS had a volatility of 17.66%, while WSML experienced 15.26%.
Which ETF is bigger: FDTS or WSML?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while WSML manages $652.18 M.
What sectors do the FDTS and WSML ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, WSML focuses on Finance, Industrials and Technology.
What are the top holdings of the FDTS ETF and WSML ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. WSML holds in its top three: BlackRock Cash Funds - Treasury, Moderna, Inc. and US Foods Holding Corp..
Which ETF is more diversified: FDTS or WSML?
FDTS holds 361 securities with 8.6% of its assets in the top 15. WSML has 3656 securities and a top 15 weight of 3.28%.
Advertisement
Advertisement
