FDTS vs FNDC
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund compared with Schwab Fundamental International Small Equity ETF on yield, payout growth, payment schedule, cost and risk.
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
TTM yield · Quarterly
FNDC
Schwab Fundamental International Small Equity ETF
TTM yield · Semi-annual
Quick take
- FDTS yields more today: 4.16% vs 1.08% (forward).
- FDTS has grown its payout faster: 11.3%/yr vs -16.8%/yr over the last 5 years.
- FDTS pays every quarter; FNDC pays twice a year.
- Over the last year FDTS delivered the higher total return: +34.7% vs +18.2% (price change plus payouts).
- FNDC is cheaper to own: 0.39% vs 0.80% expense ratio.
- FDTS has the steadier distribution: consistency 41/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDTS | FNDC |
|---|---|---|
| Share price | $71.64 | $51.66 |
| TTM yield | 2.62% | 0.54% |
| Forward yield | 4.16% | 1.08% |
| Annual payout per share | $2.98 | $0.556 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.80% | 0.39% |
| 1-year payout growth | +16.6% | -76.1% |
| 5-year payout CAGR | +11.3% | -16.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 41/100 | 30/100 |
| 1-year total return | +34.7% | +18.2% |
| 1-year price return | +31.3% | +17.6% |
| Size (market cap / AUM) | 14.3M | 3.2B |
| Years paying | 14.2 | 12.7 |
| Sector / category | Foreign Small/Mid Value | Foreign Small/Mid Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDTS | FNDC | |
|---|---|---|
| Shares | 139.6 | 193.6 |
| Income per year | $416 | $108 |
| Income per month (avg) | $35 | $9 |
At forward yields, before taxes. Model FDTS · Model FNDC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDTS Sep 24, 2026 | Sep 29, 2026 | $0.745 | Est. |
| FDTS Dec 24, 2026 | Dec 29, 2026 | $0.745 | Est. |
| FDTS Mar 25, 2027 | Mar 30, 2027 | $0.745 | Est. |
| FNDC Dec 25, 2026 | Jan 8, 2027 | $0.278 | Est. |
| FNDC Jun 27, 2027 | Jul 11, 2027 | $0.278 | Est. |
Annual payouts per share
FDTSFNDC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDTS or FNDC?
FDTS currently has the higher trailing yield: FDTS yields 2.62% and FNDC yields 0.54%. Yield changes daily with price, so check the live figures above.
How often do FDTS and FNDC pay?
FDTS pays every quarter and FNDC pays twice a year. FDTS's next ex-date is Sep 24, 2026 and FNDC's is Dec 25, 2026.
Which has grown its dividend faster, FDTS or FNDC?
FDTS has grown its payout faster: 11.3%/yr vs -16.8%/yr over the last 5 years.
Is FDTS or FNDC better for income?
It depends on what you are optimising for. FDTS and FNDC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.