DVOLvsETF 2ETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.58%
VS
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DVOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL ETF 2 | +0.16%– | +5.04%– | +4.72%– | +5.30%– | +46.82%– | +43.14%– |
| Flows | DVOL ETF 2 | +$56K– | +$2M– | -$11M– | -$7M– | -$8M– | -$59M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL ETF 2 | +13.86%– | +11.70%– | +12.82%– | +14.63%– |
| Max drawdown | DVOL ETF 2 | -4.74%– | -9.79%– | -11.82%– | -24.74%– |
| Max drawdown duration | DVOL ETF 2 | 43d– | 123d– | 414d– | 921d– |
Trading data
DVOL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $36.60 | – |
| Previous close 06/11/2026 | $36.31 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DVOL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DVOL | ETF 2 | |
|---|---|---|
| Last price | $36.60 | – |
| 1D performance | +0.80% | – |
| AuM | $73.28 M | – |
| E/R | 0.6% | – |
Characteristics
DVOL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | – |
| N° of holdings | 48 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | – |
| ESG | No | – |
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Exposure
Countries
DVOL
USA
95.38%
Other
4.62%
ETF 2
Sectors
DVOL
Financials
20.97%
Industrials
16.52%
Energy
13.69%
Real Estate
9.28%
Consumer Staples
7.29%
Materials
7.2%
Other
25.05%
ETF 2
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.05%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DVOL
VENTAS REIT
3.19%
TJX
3.19%
OMEGA HEALTHCARE REIT
3.06%
WELLTOWER INC
3.04%
ENTERGY
2.94%
BANK OF NEW YORK MELLON
2.90%
AGNC INVESTMENT CORP
2.90%
COSTCO WHOLESALE
2.89%
AMETEK
2.82%
CBOE GLOBAL MARKETS INC
2.78%
DT MIDSTREAM INC
2.77%
JPMORGAN CHASE
2.70%
KINDER MORGAN
2.66%
ANTERO MIDSTREAM CORPORATION
2.61%
MOTOROLA SOLUTIONS
2.60%
ETF 2
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