# DVOL (First Trust Dorsey Wright Momentum & Low Volatility ETF)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

DVOL tracks an index and returned +1.9% over the past year.

## Key facts

- DVOL, total return, 1 year: +1.9%, as of Oct 2, 2026.
- DVOL, expense ratio: 0.60%, as of Oct 2, 2026.
- DVOL, holdings: 51, as of Oct 2, 2026.
- DVOL, below its high: −6.7%, as of Oct 2, 2026.
- DVOL, net assets: $75m (issuer page, as of Oct 2, 2026).

## DVOL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | +2.1% | +17.9% | −15.8 pts | −26.3 pts |
| 1 year | +1.9% | +16.2% | −14.3 pts | −22.4 pts |
| 3 years | +48.3% | +89.3% | −41.0 pts | −66.5 pts |
| Since listing | +92.7% | +203.2% | −110.5 pts | −243.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $35.52 | ETFIQ |
| Listed since | Sep 7, 2018 | ETFIQ |
| Net assets | $75m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 30.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 75.9% | ETFIQ |
| Active share vs the S&P 500 | 92.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.2% | ETFIQ |

## Questions

### How has DVOL performed?

Over the year to Oct 2, 2026, DVOL returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.3%.

### What does DVOL cost?

The prospectus expense ratio is 0.60% a year.

### What does DVOL hold?

51 positions as published by its issuer for Oct 2, 2026, with the top ten at 30.0% of the fund. 76% of its weight is in stocks the S&P 500 also holds.

### How far is DVOL below its high?

6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DVOL, data as of Oct 2, 2026. https://etfiq.com/funds/dvol
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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