FNKvsDFSVETF Comparison
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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 Financials, Consumer Discretionary and Industrials. In contrast, DFSV's top sector exposures are Financials, Industrials and Energy. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.3% for DFSV. FNK is up 8.06% year-to-date (YTD) with +$43K in YTD flows. DFSV performs better with 14.07% YTD performance, and +$609M 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.
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FNK vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK DFSV | +6.54%+8.79% | +3.16%+7.43% | +8.06%+14.07% | +27.59%+42.44% | +45.04%+59.75% | +43.76%n/a |
| Flows | FNK DFSV | -+$177M | +$43K+$487M | +$43K+$609M | -$16M+$1.44B | -$101M+$4.27B | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK DFSV | +13.91%+15.99% | +16.32%+18.43% | +19.81%+21.18% | +21.43%n/a |
| Max drawdown | FNK DFSV | -9.07%-9.37% | -9.07%-9.37% | -24.99%-27.88% | -24.99%n/a |
| Max drawdown duration | FNK DFSV | 79d65d | 79d65d | 406d379d | 406dn/a |
Trading data
FNK | DFSV | |
Last sale 4/30/2026 at 1:30 PM | $60.14 | $37.65 |
| Previous close 04/29/2026 | $59.45 | $37.08 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FNK | DFSV | |
|---|---|---|
| Last price | $60.14 | $37.65 |
| 1D performance | +1.16% | +1.54% |
| AuM | $215.45 M | $7.43 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 | 214 | 928 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
92.52%
Other
7.48%
DFSV
USA
86.84%
Other
13.16%
Sectors
FNK
Financials
22.51%
Consumer Discreti.
14.52%
Industrials
12.48%
Energy
11.06%
Utilities
7.61%
Other
31.82%
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
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Diversification
FNK
Total weight of top 15 holdings out of 15
14.69%
DFSV
Total weight of top 15 holdings out of 15
10.42%
Top 15 holdings
Data as of March 31, 2026
FNK
APA CORPORATION
1.22%
OVINTIV INC
1.06%
CHORD ENERGY CORPORATION
1.06%
US71424F1057
1.06%
CALIFORNIA RESOURCES
1.06%
CH1300646267
1.04%
MATADOR RESOURCES
1.03%
MAGNOLIA OIL AND GAS CORP
0.99%
ALCOA CORP
0.98%
HF SINCLAIR CORPORATION
0.95%
NOV INC
0.86%
EASTMAN CHEMICAL
0.86%
FLUOR
0.86%
US8299331004
0.84%
CABOT
0.82%
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
Frequently asked questions about FNK and DFSV
How have the FNK and DFSV ETFs performed in 2026?
As of April 28, 2026, FNK is up 8.06% year-to-date (YTD), while DFSV has returned 14.07%. 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 +$43K in flows, compared to +$609M for DFSV.
Which ETF is more volatile: FNK or DFSV?
Over the past year, FNK had a volatility of 16.32%, while DFSV experienced 18.43%.
Which ETF is bigger: FNK or DFSV?
As of April 28, 2026, FNK holds $215.45 M in assets under management (AUM), while DFSV manages $7.43 B.
What sectors do the FNK and DFSV ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DFSV focuses on Financials, Industrials and Energy.
What are the top holdings of the FNK ETF and DFSV ETF?
FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. DFSV holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.
Which ETF is more diversified: FNK or DFSV?
FNK holds 224 securities with 14.69% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 10.42%.
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