FNKvsDFSVETF Comparison
VS
First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. FNK's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, DFSV's top sector exposures are Finance, Consumer Cyclicals and Energy. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.3% for DFSV. FNK is up 16.29% year-to-date (YTD) with +$562K in YTD flows. DFSV performs better with 22.48% YTD performance, and +$908M in YTD flows. Run a side-by-side ETF comparison of FNK and DFSV 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
FNK vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK DFSV | +4.25%+3.07% | +7.62%+7.37% | +16.29%+22.48% | +21.11%+31.87% | +38.78%+52.44% | +57.25%n/a |
| Flows | FNK DFSV | +$520K+$84M | +$520K+$322M | +$562K+$908M | -$13M+$1.54B | -$61M+$4.50B | +$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK DFSV | +12.74%+13.35% | +14.78%+16.78% | +19.06%+20.52% | +21.16%n/a |
| Max drawdown | FNK DFSV | -4.21%-3.72% | -9.07%-9.37% | -24.99%-27.88% | -24.99%n/a |
| Max drawdown duration | FNK DFSV | 39d21d | 122d65d | 406d379d | 406dn/a |
Trading data
FNK | DFSV | |
Last sale 7/30/2026 at 1:30 PM | $63.52 | $39.66 |
| Previous close 07/29/2026 | $64.13 | $39.68 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFSV
is actively managed and doesn’t replicate an indexFNK | DFSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FNK | DFSV | |
|---|---|---|
| Last price | $63.52 | $39.66 |
| 1D performance | -0.96% | -0.05% |
| AuM | $231.23 M | $8.27 B |
| E/R | 0.74% | 0.3% |
Characteristics
FNK | DFSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | - |
| N° of holdings | 224 | 1002 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | February 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNK
USA
95.68%
Other
4.32%
DFSV
USA
93.91%
Other
6.09%
Sectors
FNK
Finance
35.62%
Consumer Cyclical.
13.69%
Non-Energy Materi.
9.51%
Energy
8.78%
Industrials
7.8%
Other
24.6%
DFSV
Finance
29.85%
Consumer Cyclical.
12.32%
Energy
11.4%
Industrials
11.27%
Non-Energy Materi.
8.25%
Healthcare
7.36%
Other
19.55%
Advertisement
Diversification
FNK
Total weight of top 15 holdings out of 15
12.86%
DFSV
Total weight of top 15 holdings out of 15
10.04%
Top 15 holdings
Data as of June 30, 2026
FNK
Vornado Realty Trust
1.06%
Kilroy Realty Corp.
0.96%
Meritage Homes Corp.
0.91%
SiriusXM Holdings, Inc.
0.89%
Macy's, Inc.
0.89%
Matson, Inc.
0.86%
Taylor Morrison Home Corp.
0.85%
Mohawk Industries, Inc.
0.84%
Solventum Corp.
0.83%
First American Financial Corp.
0.80%
Lithia Motors, Inc.
0.80%
EPR Properties
0.80%
Radian Group Inc.
0.79%
Bank OZK
0.79%
Toll Brothers, Inc.
0.79%
DFSV
HF Sinclair Corp.
0.82%
Knight-Swift Transportation Holdings, Inc.
0.81%
BorgWarner, Inc.
0.80%
Amkor Technology, Inc.
0.72%
Arrow Electronics, Inc.
0.70%
Invesco Ltd.
0.70%
WESCO International, Inc.
0.64%
Zions Bancorporation NA
0.63%
Ovintiv, Inc.
0.62%
Columbia Banking System, Inc.
0.62%
Elanco Animal Health, Inc.
0.61%
SouthState Bank Corp.
0.60%
ViaSat, Inc.
0.60%
APA Corp.
0.59%
Old National Bancorp
0.58%
Frequently asked questions about FNK and DFSV
How have the FNK and DFSV ETFs performed in 2026?
As of July 28, 2026, FNK is up 16.29% year-to-date (YTD), while DFSV has returned 22.48%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or DFSV?
Year-to-date, the FNK ETF saw +$562K in flows, compared to +$908M for DFSV.
Which ETF is more volatile: FNK or DFSV?
Over the past year, FNK had a volatility of 14.78%, while DFSV experienced 16.78%.
Which ETF is bigger: FNK or DFSV?
As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while DFSV manages $8.27 B.
What sectors do the FNK and DFSV ETFs invest in?
FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, DFSV focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the FNK ETF and DFSV ETF?
FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. DFSV holds in its top three: HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc..
Which ETF is more diversified: FNK or DFSV?
FNK holds 224 securities with 12.86% of its assets in the top 15. DFSV has 1014 securities and a top 15 weight of 10.04%.
Advertisement
Latest news about FNK & DFSV
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
DFSV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFSV
Dimensional Continues to Build on Success
December 5, 2023
DFSV
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
DFSV
Advertisement
The Golden Butterfly ETF portfolio
October 7, 2022
DFSV
The Golden Butterfly ETF portfolio
October 7, 2022
DFSV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
DFSV
Advertisement
