FDTS vs ISVL
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund against iShares International Developed Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
87 shared positions
Fee gap
49 bp
ISVL is cheaper
1-year return gap
6.5 pts
FDTS is ahead
Larger fund
ISVL
$328M
Side by side
| FDTS | ISVL | |
|---|---|---|
| Fund | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | iShares International Developed Small Cap Value Factor ETF |
| Issuer | First Trust | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.80% | 0.31% |
| Assets | $10M | $328M |
| Average daily dollar volume | $83K | $786K |
| Listed | Feb 15, 2012 | Mar 23, 2021 |
| FrenzyCap score | 23 | 65 |
| 1-month return | −4.6% | −3.5% |
| 3-month return | +5.9% | +4.1% |
| Year to date | +18.0% | +11.1% |
| 1-year return | +23.0% | +16.5% |
| 30-day volatility | 15.6% | 12.3% |
| Worst drawdown, 1 year | −14.1% | −12.5% |
| Trailing 12-month yield | 2.64% | 3.05% |
| Holdings | 414 | 566 |
| Top 10 weight | 4.7% | 8.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
21% of FDTS · 17% of ISVL| Holding | FDTS | ISVL |
|---|---|---|
| Russel Metals Inc. | 0.44% | 0.50% |
| K+S AG | 0.36% | 0.36% |
| Shaftesbury Capital Plc | 0.36% | 0.38% |
| Linamar Corp. | 0.34% | 0.35% |
| TORM Plc | 0.34% | 0.35% |
| The Hyakugo Bank, Ltd. | 0.29% | 0.41% |
| The Awa Bank, Ltd. | 0.29% | 0.28% |
| Parex Resources Inc. | 0.48% | 0.28% |
| Aichi Financial Group, Inc. | 0.29% | 0.27% |
| Hanwa Co., Ltd. | 0.34% | 0.27% |
| Granges AB | 0.25% | 0.25% |
| The Ogaki Kyoritsu Bank, Ltd. | 0.29% | 0.24% |
| Japan Petroleum Exploration Co., Ltd. | 0.25% | 0.23% |
| Tsubakimoto Chain Co. | 0.26% | 0.22% |
| Juroku Financial Group, Inc. | 0.22% | 0.31% |
| The Hyakujushi Bank, Ltd. | 0.22% | 0.23% |
| Tokai Carbon Co., Ltd. | 0.22% | 0.30% |
| Bure Equity AB | 0.40% | 0.22% |
| LKFT | 0.44% | 0.21% |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.35% | 0.21% |
| North Pacific Bank, Ltd. | 0.21% | 0.33% |
| The San-In Godo Bank, Ltd. | 0.21% | 0.29% |
| Nippon Shinyaku Co., Ltd. | 0.34% | 0.21% |
| Oil Refineries Ltd. | 0.40% | 0.20% |
| Golden Agri-Resources Limited | 0.22% | 0.19% |
Sector mix of the stock holdings
| Sector | FDTS | ISVL | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.5% | −0.5% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · FDTS holdings · ISVL 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.