First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL NASDAQ · Financials · United States
$37.08 -0.05% -$0.02
Summary
First Trust Dorsey Wright Momentum & Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 31% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $74.0M
- Positions
- 51
- Dividend yield
- 0.79%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
- A small fund with $74.0M under management; small funds get closed more often.
- It trades little: only about $223.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.9%
- 3 months
- -2.8%
- This year
- +5.9%
- 1 year
- +6.9%
- 3 years
- +40%
- 5 years
- +22%
- Avg. market cap
- $236.0B
- P/E
- 19.0x
- Forward P/E
- 17.1x
- P/S
- 2.1x
- P/B
- 3.1x
- P/FCF
- 17.3x
- EV/EBITDA
- 17.1x
- Dividend yield
- 1.63%
- ROIC
- 15.3%
- ROE
- 30.9%
- Gross margin
- 41.9%
- Operating margin
- 22.1%
- Net margin
- 17.7%
- Payout ratio
- 31.1%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SPSimon Property Group, Inc. SPG 3.7%
- 2 TRThe Travelers Companies, Inc. TRV 3.3%
- 3 CTCintas Corporation CTAS 3.1%
- 4 CFCullen/Frost Bankers CFR 3.1%
- 5 PRPrimerica PRI 3.1%
- 6 HLHilton Worldwide Holdings Inc. HLT 3.1%
- 7 GWW.W. Grainger GWW 3.1%
- 8 WEWelltower WELL 3.0%
- 9 BNBlackRock New York Municipal Income Trust BNY 3.0%
- 10 JPJPMorgan JPM 2.9%
Positions in the fund: 51. The ten largest make up 31% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 38%
- Industrials 18%
- Real estate 12%
- Consumer cyclical 7.8%
- Healthcare 7.7%
- Other 17%
By country
- United States 97%
- Switzerland 0.9%
By company size
- Mega cap 13%
- Large cap 72%
- Mid cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (38%). Largest country: United States (97%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- A year on average, 5 years
- +4.1%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 4.1%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.79%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.29 per share, which is 0.79% of today's price. The last payment was $0.07 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $223.5K
- Shares a day
- 6.0K
On an average day about $223.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 22%
- Overvalued 55%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DD DDIV First Trust Dorsey Wright Momentum & Dividend ETF | United States | 0.60% | $71.2M | +15% | Pays out | 55% |
DV DVLU First Trust Dorsey Wright Momentum & Value ETF | United States | 0.60% | $45.5M | +16% | Pays out | 42% |
PF PFI Invesco Dorsey Wright Financial Momentum ETF | United States | 0.78% | $57.4M | +6.6% | Pays out | 27% |
PD PDP Invesco Dorsey Wright Momentum ETF | United States | 0.62% | $1.31B | +16% | Pays out | 26% |