VTWVvsFDMETF Comparison
VS
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 22.25% year-to-date (YTD) with +$294M in YTD flows. FDM performs worse with 16.19% YTD performance, and +$22M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV FDM | -2.25%-2.49% | +2.30%+4.65% | +22.25%+16.19% | +26.17%+23.62% | +66.28%+72.20% | +51.10%+67.53% |
| Flows | VTWV FDM | +$15M+$9M | +$133M+$9M | +$294M+$22M | +$311M+$25M | +$201M+$18M | +$86M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV FDM | +11.16%+13.10% | +16.52%+17.35% | +20.36%+20.52% | +21.45%+21.20% |
| Max drawdown | VTWV FDM | -3.71%-4.50% | -8.54%-8.71% | -26.58%-23.13% | -26.58%-23.71% |
| Max drawdown duration | VTWV FDM | 26d25d | 60d59d | 296d208d | 296d974d |
Trading data
VTWV | FDM | |
Last sale 9/11/2026 at 1:30 PM | $193.91 | $91.99 |
| Previous close 09/10/2026 | $193.13 | $91.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VTWV | FDM | |
|---|---|---|
| Last price | $193.91 | $91.99 |
| 1D performance | +0.40% | +0.36% |
| AuM | $1.37 B | $271.20 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 | 1401 | 145 |
| 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
93.59%
Other
6.41%
FDM
USA
97.49%
Other
2.51%
Sectors
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
FDM
Finance
45.06%
Consumer Cyclical.
8.77%
Industrials
7.15%
Other
39.02%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.69%
FDM
Total weight of top 15 holdings out of 15
21.61%
Top 15 holdings
Data as of July 31, 2026
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
FDM
Stoke Therapeutics, Inc.
2.25%
Dauch Corp.
1.93%
GigaCloud Technology, Inc.
1.68%
United Fire Group, Inc.
1.50%
Deluxe Corp.
1.40%
Universal Insurance Holdings, Inc.
1.36%
NWPX Infrastructure, Inc.
1.35%
Business First Bancshares, Inc.
1.30%
Horizon Bancorp, Inc. (Indiana)
1.29%
TrustCo Bank Corp. NY
1.28%
Genco Shipping & Trading Ltd.
1.28%
CNB Financial Corp. (Pennsylvania)
1.27%
TETRA Technologies, Inc.
1.25%
Central Pacific Financial Corp.
1.25%
Camden National Corp. (Maine)
1.22%
Frequently asked questions about VTWV and FDM
How have the VTWV and FDM ETFs performed in 2026?
As of September 11, 2026, VTWV is up 22.25% year-to-date (YTD), while FDM has returned 16.19%. 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 +$294M in flows, compared to +$22M for FDM.
Which ETF is more volatile: VTWV or FDM?
Over the past year, VTWV had a volatility of 16.52%, while FDM experienced 17.35%.
Which ETF is bigger: VTWV or FDM?
As of September 11, 2026, VTWV holds $1.37 B in assets under management (AUM), while FDM manages $271.20 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 UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc.. FDM holds in its top three: Stoke Therapeutics, Inc., Dauch Corp. and GigaCloud Technology, Inc..
Which ETF is more diversified: VTWV or FDM?
VTWV holds 1414 securities with 7.69% of its assets in the top 15. FDM has 145 securities and a top 15 weight of 21.61%.
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Latest news about VTWV & FDM
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