DVOLvsSIZEETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.56%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for SIZE. DVOL is up 3.93% year-to-date (YTD) with -$9M in YTD flows. SIZE performs better with 12.57% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of DVOL and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL SIZE | +2.06%+2.78% | -4.57%+0.88% | +3.93%+12.57% | +4.54%+11.93% | +50.36%+69.06% | +28.54%+43.27% |
| Flows | DVOL SIZE | +$2M- | +$4M- | -$9M-$556K | -$16M+$16M | +$3M-$9M | -$58M-$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL SIZE | +10.35%+10.71% | +11.77%+12.13% | +12.88%+14.38% | +14.46%+17.06% |
| Max drawdown | DVOL SIZE | -8.03%-6.56% | -9.79%-7.92% | -11.82%-18.57% | -24.74%-24.05% |
| Max drawdown duration | DVOL SIZE | 71d74d | 147d49d | 414d219d | 921d820d |
Trading data
DVOL | SIZE | |
Last sale 10/27/2026 at 1:42 PM | $35.96 | $180.22 |
| Previous close 10/26/2026 | $36.20 | $180.11 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DVOL | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:42 PM
Live
Closed
DVOL | SIZE | |
|---|---|---|
| Last price | $35.96 | $180.22 |
| 1D performance | -0.65% | +0.06% |
| AuM | $74.20 M | $432.38 M |
| E/R | 0.6% | 0.15% |
Characteristics
DVOL | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | MSCI USA Low Size Index |
| N° of holdings | 49 | 512 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
SIZE
USA
94.8%
Other
5.2%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
SIZE
Finance
21.7%
Technology
17.25%
Industrials
13.27%
Healthcare
12%
Consumer Non-Cycl.
7.12%
Other
28.67%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
SIZE
Total weight of top 15 holdings out of 15
4.85%
Top 15 holdings
Data as of August 31, 2026
DVOL
The Bank of New York Mellon Corp.
3.44%
Simon Property Group, Inc.
3.22%
Welltower, Inc.
3.06%
Westinghouse Air Brake Technologies Corp.
2.99%
AMETEK, Inc.
2.96%
Principal Financial Group, Inc.
2.91%
Lamar Advertising Co.
2.88%
Ross Stores, Inc.
2.88%
State Street Corp.
2.85%
DT Midstream, Inc.
2.83%
Popular, Inc.
2.79%
The Progressive Corp.
2.75%
Hilton Worldwide Holdings, Inc.
2.71%
CareTrust REIT, Inc.
2.71%
AbbVie, Inc.
2.67%
SIZE
Atlassian Corp.
0.42%
Okta, Inc.
0.39%
Equity Residential
0.37%
SharkNinja, Inc.
0.36%
Snowflake, Inc.
0.35%
Dell Technologies, Inc.
0.34%
Veeva Systems, Inc.
0.33%
Natera, Inc.
0.31%
Hewlett Packard Enterprise Co.
0.29%
NetApp, Inc.
0.29%
Illumina, Inc.
0.28%
Genuine Parts Co.
0.28%
Workday, Inc.
0.28%
Toast, Inc.
0.28%
IQVIA Holdings, Inc.
0.28%
Frequently asked questions about DVOL and SIZE
How have the DVOL and SIZE ETFs performed in 2026?
As of October 26, 2026, DVOL is up 3.93% year-to-date (YTD), while SIZE has returned 12.57%. That puts SIZE better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or SIZE?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: DVOL or SIZE?
Over the past year, DVOL had a volatility of 11.77%, while SIZE experienced 12.13%.
Which ETF is bigger: DVOL or SIZE?
As of October 26, 2026, DVOL holds $74.20 M in assets under management (AUM), while SIZE manages $432.38 M.
What sectors do the DVOL and SIZE ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the DVOL ETF and SIZE ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. SIZE holds in its top three: Atlassian Corp., Okta, Inc. and Equity Residential.
Which ETF is more diversified: DVOL or SIZE?
DVOL holds 49 securities with 43.65% of its assets in the top 15. SIZE has 516 securities and a top 15 weight of 4.85%.
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Latest news about DVOL & SIZE
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