DALI ETF: First Trust Dorsey Wright DALI Equity ETF - Price, Holdings & Analysis
First Trust Dorsey Wright DALI Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Dorsey Wright DALI Equity ETF
What is the current price of DALI?
The latest DALI price is $28.36. The 52-week range is $26.50–$31.46. DALI has returned 4.2% over the past 52 weeks.
What is the expense ratio for DALI?
DALI's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DALI pay dividends?
Yes, DALI pays a 1.33% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of DALI?
DALI's largest holdings are First Trust Developed Markets ex-US AlphaDEX Fund (18.1%), First Trust Developed Markets Ex-US AlphaDEX® Fund (18.0%), First Trust Emerging Markets AlphaDEX® Fund (17.1%) (combined weight: 53.2%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does DALI compare to similar ETFs?
Compare DALI (0.91% expense ratio, $113M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.