AFDM vs DSTX
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against Distillate International Fundamental Stability & Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
18 shared positions
Fee gap
28 bp
DSTX is cheaper
1-year return gap
—
Larger fund
AFDM
$148M
Side by side
| AFDM | DSTX | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | Distillate International Fundamental Stability & Value ETF |
| Issuer | First Trust | Distillate |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.83% | 0.55% |
| Assets | $148M | $47M |
| Average daily dollar volume | $938K | $141K |
| Listed | Apr 13, 2016 | Dec 14, 2020 |
| FrenzyCap score | 39 | 41 |
| 1-month return | −2.3% | +0.6% |
| 3-month return | — | +5.3% |
| Year to date | — | +11.8% |
| 1-year return | — | +14.5% |
| 30-day volatility | 11.9% | 13.1% |
| Worst drawdown, 1 year | −3.8% | −12.5% |
| Trailing 12-month yield | — | 3.03% |
| Holdings | 188 | 102 |
| Top 10 weight | 14.9% | 18.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | +$28K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of AFDM · 19% of DSTX| Holding | AFDM | DSTX |
|---|---|---|
| Capgemini SE | 0.91% | 0.95% |
| Otsuka Holdings Co., Ltd. | 0.90% | 0.97% |
| Astellas Pharma Inc. | 0.85% | 0.93% |
| Imperial Brands Plc | 0.80% | 1.01% |
| MGA | 0.79% | 1.02% |
| Oracle Corporation Japan | 0.82% | 0.72% |
| Eiffage SA | 0.68% | 1.00% |
| GIB | 0.88% | 0.66% |
| KGC | 0.66% | 1.04% |
| Pandora A/S | 0.65% | 1.44% |
| CNQ | 0.63% | 1.21% |
| Wolters Kluwer N.V. | 0.95% | 0.60% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 0.53% | 0.82% |
| SCREEN Holdings Co., Ltd. | 0.40% | 1.67% |
| Bandai Namco Holdings Inc. | 0.37% | 0.74% |
| Vinci S.A. | 0.35% | 1.45% |
| Bunzl Plc | 0.22% | 0.83% |
| Sanofi | 0.14% | 1.92% |
Sector mix of the stock holdings
| Sector | AFDM | DSTX | Gap |
|---|---|---|---|
| Technology | 2.5% | 2.7% | −0.1% |
| Industrials | 0.9% | 3.5% | −2.6% |
| Consumer Discretionary | 0.8% | 2.3% | −1.5% |
| Financials | 2.2% | 0.0% | +2.2% |
| Energy | 1.0% | 1.2% | −0.2% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Materials | 1.0% | 1.0% | −0.1% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · AFDM holdings · DSTX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.