ETF Exchange > DVOL ETF
DVOL - ETF Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF - USD
Fund Identification
Ticker
DVOL
ISIN
US33741L1089
Main Metrics
Price
$37.74Expense Ratio
0.6%AuM
$73.59MTracking Difference
-0.69%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Trust Dorsey Wright Momentum & Low Volatility ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "Index").
DVOL's historical prices, performance, and flows
1m returns
3.69%
1m flows
-$2M
* Net total returns
All data as of 16 July 2026
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DVOL's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Dorsey Wright Momentum Plus Low Volatility GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DVOL's exposure
Countries
USA
98.69%
Sectors
Finance
30.97%
Industrials
15.88%
Energy
13.75%
Consumer Non-Cycl.
13.06%
Non-Energy Materi.
9.01%
Other
17.34%
Top 5 holdings
The TJX Cos., Inc.
3.21%
The Bank of New York Mellon Corp.
3.21%
Ventas, Inc.
3.08%
Omega Healthcare Investors, Inc.
3.04%
Welltower, Inc.
2.90%
Total holdings
50
Total weight of top 5
15.44%
