DVOLvsVOETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.71%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, VO's top sector exposures are Finance, Industrials and Technology. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VO. DVOL is up 3.19% year-to-date (YTD) with -$11M in YTD flows. VO performs better with 11.61% YTD performance, and +$4.59B in YTD flows. Run a side-by-side ETF comparison of DVOL and VO 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 VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL VO | -4.68%-2.83% | +0.12%+3.93% | +3.19%+11.61% | +3.88%+12.57% | +43.02%+55.06% | +28.75%+41.87% |
| Flows | DVOL VO | +$2M+$159M | +$46K+$270M | -$11M+$4.59B | -$6M+$7.47B | -$4M+$21.08B | -$58M+$29.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL VO | +10.19%+10.40% | +11.86%+12.59% | +12.92%+14.72% | +14.57%+17.58% |
| Max drawdown | DVOL VO | -5.61%-4.83% | -9.79%-8.12% | -11.82%-18.93% | -24.74%-27.54% |
| Max drawdown duration | DVOL VO | 24d25d | 147d49d | 414d211d | 921d972d |
Trading data
DVOL | VO | |
Last sale 9/10/2026 at 7:31 PM | $35.80 | $81.02 |
| Previous close 09/10/2026 | $36.04 | $80.40 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVOL | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:31 PM
Live
Closed
DVOL | VO | |
|---|---|---|
| Last price | $35.80 | $81.02 |
| 1D performance | -0.68% | +0.77% |
| AuM | $72.02 M | $105.37 B |
| E/R | 0.6% | 0.03% |
Characteristics
DVOL | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 49 | 279 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.4%
Other
5.6%
VO
USA
95.09%
Other
4.91%
Sectors
DVOL
Finance
38.96%
Industrials
21.81%
Consumer Services
10.33%
Other
28.9%
VO
Finance
20.62%
Industrials
16.97%
Technology
16.77%
Utilities
8.1%
Healthcare
8.01%
Energy
7.92%
Other
21.61%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.22%
VO
Total weight of top 15 holdings out of 15
12.98%
Top 15 holdings
Data as of July 31, 2026
DVOL
The Bank of New York Mellon Corp.
3.30%
Simon Property Group, Inc.
3.27%
Westinghouse Air Brake Technologies Corp.
3.06%
AMETEK, Inc.
2.99%
Welltower, Inc.
2.96%
Principal Financial Group, Inc.
2.88%
Ross Stores, Inc.
2.82%
Hilton Worldwide Holdings, Inc.
2.81%
Lamar Advertising Co.
2.81%
DT Midstream, Inc.
2.77%
Popular, Inc.
2.75%
Edison International
2.75%
State Street Corp.
2.72%
The Progressive Corp.
2.69%
CareTrust REIT, Inc.
2.64%
VO
Howmet Aerospace, Inc.
1.08%
Quanta Services, Inc.
0.96%
Seagate Technology Holdings Plc
0.92%
Western Digital Corp.
0.90%
Valero Energy Corp.
0.89%
Vertiv Holdings Co.
0.89%
Marathon Petroleum Corp.
0.89%
Cloudflare, Inc.
0.85%
Datadog, Inc.
0.85%
Cummins, Inc.
0.84%
Constellation Energy Corp.
0.82%
Phillips 66
0.81%
Ross Stores, Inc.
0.78%
General Motors Co.
0.77%
Royal Caribbean Group
0.74%
Frequently asked questions about DVOL and VO
How have the DVOL and VO ETFs performed in 2026?
As of September 9, 2026, DVOL is up 3.19% year-to-date (YTD), while VO has returned 11.61%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or VO?
Year-to-date, the DVOL ETF saw -$11M in flows, compared to +$4.59B for VO.
Which ETF is more volatile: DVOL or VO?
Over the past year, DVOL had a volatility of 11.86%, while VO experienced 12.59%.
Which ETF is bigger: DVOL or VO?
As of September 9, 2026, DVOL holds $72.02 M in assets under management (AUM), while VO manages $105.37 B.
What sectors do the DVOL and VO ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the DVOL ETF and VO ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Westinghouse Air Brake Technologies Corp.. VO holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: DVOL or VO?
DVOL holds 49 securities with 43.22% of its assets in the top 15. VO has 282 securities and a top 15 weight of 12.98%.
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