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DVOLvsDFVEETF Comparison

ETF 1
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of
US Large Cap
+0.54%

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. DVOL's top 3 sector exposures are Financials, Industrials and Energy. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for DFVE. DVOL is up 4.72% year-to-date (YTD) with -$11M in YTD flows. DFVE performs better with 12.89% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DVOL and DFVE 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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DVOL vs DFVE performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M1 M2 M3 M4 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVOL
DFVE
+0.16%+4.70%
+5.04%+11.08%
+4.72%+12.89%
+5.30%+25.31%
+46.82%n/a
+43.14%n/a
Flows
DVOL
DFVE
+$56K-$24K
+$2M+$4M
-$11M+$8M
-$7M+$12M
-$8M-
-$59M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVOL
DFVE
+13.86%+12.90%
+11.70%+12.86%
+12.82%n/a
+14.63%n/a
Max drawdown
DVOL
DFVE
-4.74%-3.10%
-9.79%-7.78%
-11.82%n/a
-24.74%n/a
Max drawdown duration
DVOL
DFVE
43d36d
123d64d
414dn/a
921dn/a
Trading data

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DVOL
DFVE
Last sale
6/12/2026 at 1:30 PM
$36.60
$35.84
Previous close
06/11/2026
$36.31
$35.56
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
DFVE
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
DFVE
Last price
$36.60
$35.84
1D performance
+0.80%
+0.81%
AuM$73.28 M$32.26 M
E/R0.6%0.2%
Characteristics
DVOL
DFVE
Management strategyPassivePassive
ProviderFirst TrustDoubleLine
BenchmarkDorsey Wright Momentum Plus Low Volatility IndexBarclays Fortune 500 Equal Weighted Index
N° of holdings48427
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 5, 2018February 1, 2024
ESGNoNo
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Exposure

Countries

DVOL
USA
95.38%
Other
4.62%
DFVE
USA
97.62%
Other
2.38%

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%
DFVE
Industrials
15.85%
Consumer Discreti.
15.55%
Financials
13.83%
Information Techn.
12.08%
Health Care
8.63%
Consumer Staples
7.17%
Other
26.89%
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Diversification

DVOL

Total weight of top 15 holdings out of 15

43.05%
DFVE

Total weight of top 15 holdings out of 15

5.02%

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%
DFVE
AVIS BUDGET
0.44%
INTEL-T
0.41%
DELL TECHNOLOGIES INC
0.38%
ADVANCED MICRO DEVICES
0.34%
PAR PACIFIC HOLDINGS INC
0.34%
OSCAR HEALTH
0.33%
OWENS & MINOR
0.32%
TD SYNNEX
0.32%
WESTERN DIGITAL
0.32%
HEWLETT PACKARD ENTERPRISE
0.31%
BLOCK INC
0.31%
SANMINA CORP
0.30%
MURPHY USA
0.30%
CAESARS ENTERTAINMENT INC
0.30%
PVH
0.30%
Frequently asked questions about DVOL and DFVE

How have the DVOL and DFVE ETFs performed in 2026?

As of June 12, 2026, DVOL is up 4.72% year-to-date (YTD), while DFVE has returned 12.89%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: DVOL or DFVE?

Year-to-date, the DVOL ETF saw -$11M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: DVOL or DFVE?

Over the past year, DVOL had a volatility of 11.7%, while DFVE experienced 12.86%.

Which ETF is bigger: DVOL or DFVE?

As of June 12, 2026, DVOL holds $73.28 M in assets under management (AUM), while DFVE manages $32.26 M.

What sectors do the DVOL and DFVE ETFs invest in?

DVOL leans toward sectors like Financials, Industrials and Energy. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the DVOL ETF and DFVE ETF?

DVOL top holdings include VENTAS REIT, TJX and OMEGA HEALTHCARE REIT. DFVE holds in its top three: AVIS BUDGET, INTEL-T and DELL TECHNOLOGIES INC.

Which ETF is more diversified: DVOL or DFVE?

DVOL holds 48 securities with 43.05% of its assets in the top 15. DFVE has 436 securities and a top 15 weight of 5.02%.

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