VTWVvsFDMETF Comparison
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Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. VTWV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for FDM. VTWV is up 24.57% year-to-date (YTD) with +$258M in YTD flows. FDM performs worse with 17.47% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VTWV and FDM 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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VTWV vs FDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV FDM | +1.27%+0.01% | +8.88%+5.04% | +24.57%+17.47% | +38.18%+30.01% | +59.00%+62.38% | +56.01%+69.23% |
| Flows | VTWV FDM | -$205M- | +$103M+$9M | +$258M+$13M | +$267M+$18M | +$162M+$9M | +$11M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV FDM | +15.74%+15.47% | +17.61%+18.13% | +20.44%+20.57% | +21.57%+21.30% |
| Max drawdown | VTWV FDM | -3.98%-5.03% | -8.54%-8.71% | -26.58%-23.13% | -26.58%-23.71% |
| Max drawdown duration | VTWV FDM | 16d38d | 60d59d | 296d208d | 296d974d |
Trading data
VTWV | FDM | |
Last sale 7/29/2026 at 1:30 PM | $195.48 | $92.78 |
| Previous close 07/28/2026 | $197.67 | $91.65 |
| Consolidated volume 07/28/2026 | ||
| 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
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VTWV | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VTWV | FDM | |
|---|---|---|
| Last price | $195.48 | $92.78 |
| 1D performance | -1.11% | +1.24% |
| AuM | $1.36 B | $264.91 M |
| E/R | 0.06% | 0.65% |
Characteristics
VTWV | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | Russell 2000 Value Index | Dow Jones Select MicroCap Index |
| N° of holdings | 1389 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | September 27, 2005 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
93.96%
Other
6.04%
FDM
USA
97.54%
Other
2.46%
Sectors
VTWV
Finance
39.66%
Healthcare
11.08%
Industrials
7.71%
Consumer Cyclical.
7.66%
Other
33.89%
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.68%
FDM
Total weight of top 15 holdings out of 15
21.97%
Top 15 holdings
Data as of June 30, 2026
VTWV
ViaSat, Inc.
0.73%
Cytokinetics, Inc.
0.64%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.53%
Old National Bancorp
0.51%
JBT Marel Corp.
0.49%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.46%
Vishay Intertechnology, Inc.
0.45%
Terreno Realty Corp.
0.44%
Taylor Morrison Home Corp.
0.44%
Jackson Financial, Inc.
0.44%
Essential Properties Realty Trust, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.42%
FDM
Stoke Therapeutics, Inc.
2.27%
TETRA Technologies, Inc.
1.72%
NWPX Infrastructure, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
American Public Education, Inc.
1.27%
Business First Bancshares, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
Frequently asked questions about VTWV and FDM
How have the VTWV and FDM ETFs performed in 2026?
As of July 28, 2026, VTWV is up 24.57% year-to-date (YTD), while FDM has returned 17.47%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or FDM?
Year-to-date, the VTWV ETF saw +$258M in flows, compared to +$13M for FDM.
Which ETF is more volatile: VTWV or FDM?
Over the past year, VTWV had a volatility of 17.61%, while FDM experienced 18.13%.
Which ETF is bigger: VTWV or FDM?
As of July 28, 2026, VTWV holds $1.36 B in assets under management (AUM), while FDM manages $264.91 M.
What sectors do the VTWV and FDM ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the VTWV ETF and FDM ETF?
VTWV top holdings include ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp.. FDM holds in its top three: Stoke Therapeutics, Inc., TETRA Technologies, Inc. and NWPX Infrastructure, Inc..
Which ETF is more diversified: VTWV or FDM?
VTWV holds 1424 securities with 7.68% of its assets in the top 15. FDM has 146 securities and a top 15 weight of 21.97%.
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Latest news about VTWV & FDM
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