FYXvsDFMCETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of FYX and DFMC 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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FYX vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX DFMC | +10.58%+9.82% | +8.47%n/a | +15.91%n/a | +54.19%n/a | +70.43%n/a | +49.89%n/a |
| Flows | FYX DFMC | +$38M+$179M | +$81M- | +$105M- | +$41M- | -$34M- | -$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX DFMC | +18.47%n/a | +18.88%n/a | +21.13%n/a | +22.33%n/a |
| Max drawdown | FYX DFMC | -7.27%n/a | -7.56%n/a | -28.15%n/a | -28.15%n/a |
| Max drawdown duration | FYX DFMC | 44dn/a | 31dn/a | 296dn/a | 296dn/a |
Trading data
FYX | DFMC | |
Last sale 4/24/2026 at 1:30 PM | $131.98 | |
| Previous close 04/23/2026 | $130.88 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexFYX | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FYX | DFMC | |
|---|---|---|
| Last price | $131.98 | – |
| 1D performance | +0.84% | – |
| AuM | $1.19 B | $185.52 M |
| E/R | 0.58% | 0.43% |
Characteristics
FYX | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | - |
| N° of holdings | 470 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
94.68%
Other
5.32%
DFMC
USA
86.71%
Other
13.29%
Sectors
FYX
Financials
16.01%
Industrials
14.68%
Consumer Discreti.
11.43%
Information Techn.
11.36%
Health Care
11.36%
Energy
9.02%
Other
26.14%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
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Diversification
FYX
Total weight of top 15 holdings out of 15
7.83%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
FYX
FASTLY INC
0.76%
KOSMOS ENERGY
0.71%
APPLIED OPTOEL/D
0.60%
VALARIS LTD
0.57%
DIGITALOCEAN HOLDINGS
0.55%
PAR PACIFIC HOLDINGS INC
0.53%
ACADIA HEALTHCARE COMPANY
0.50%
SM ENERGY
0.47%
PLANET LABS PBC
0.47%
CRESCENT ENERGY COMPANY
0.46%
INTERNATIONAL SEAWAYS
0.45%
LIBERTY OILFIELD SERVICES
0.45%
ARGAN
0.44%
TRI POINTE GROUP INC
0.44%
VICOR
0.43%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about FYX and DFMC
Which ETF is bigger: FYX or DFMC?
As of April 23, 2026, FYX holds $1.19 B in assets under management (AUM), while DFMC manages $185.52 M.
What sectors do the FYX and DFMC ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FYX ETF and DFMC ETF?
FYX top holdings include FASTLY INC, KOSMOS ENERGY and APPLIED OPTOEL/D. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: FYX or DFMC?
FYX holds 520 securities with 7.83% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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