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: Finance, Healthcare and Technology. 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX DFMC | -0.14%+0.01% | -2.53%-2.78% | +23.05%n/a | +27.24%n/a | +88.60%n/a | +52.89%n/a |
| Flows | FYX DFMC | +$4M+$10M | +$54M-$54M | +$229M- | +$234M- | +$101M- | +$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX DFMC | +12.85%+12.05% | +16.29%n/a | +20.44%n/a | +21.91%n/a |
| Max drawdown | FYX DFMC | -8.70%-8.64% | -8.70%n/a | -28.15%n/a | -28.15%n/a |
| Max drawdown duration | FYX DFMC | 79d68d | 79dn/a | 296dn/a | 296dn/a |
Trading data
FYX | DFMC | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | |
| Previous close 10/22/2026 | $138.07 | |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
FYX | DFMC | |
|---|---|---|
| Last price | $137.73 | – |
| 1D performance | -0.25% | – |
| AuM | $1.37 B | $202.41 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 | 516 | 1704 |
| 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
94.66%
Other
5.34%
DFMC
USA
94.04%
Other
5.96%
Sectors
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
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Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Korn Ferry
0.41%
DXC Technology Co.
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
Frequently asked questions about FYX and DFMC
Which ETF is bigger: FYX or DFMC?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while DFMC manages $202.41 M.
What sectors do the FYX and DFMC ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the FYX ETF and DFMC ETF?
FYX top holdings include Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: FYX or DFMC?
FYX holds 516 securities with 6.84% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
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Latest news about FYX & DFMC
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