First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOLNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $72.20M
- Expense ratio
- 0.60%
- Dividend yield
- 0.82%
- Holdings
- 52
- 52-week range
- $33.60$38.30
- Volume (live)
- -
- Avg. volume (3M)
- 7.13K
DVOL ETF: First Trust Dorsey Wright Momentum & Low Volatility ETF - Price, Holdings & Analysis
First Trust Dorsey Wright Momentum & Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.98 - $36.31 |
|---|---|
| 52-Week High | $38.30 |
| 52-Week Low | $33.60 |
| Open | $35.98 |
| Volume (last close) | 3.49K |
| Average Volume (3M) | 7.13K |
| 1 Day Change | −0.09% |
|---|---|
| 1 Month Change | +1.74% |
| 6 Month Change | −1.31% |
| YTD Change | +2.40% |
| 1 Year Change | +3.68% |
| 5 Year Change | +22.35% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 0.82% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −4.57% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $72.20M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 52 |
| Inception Date | Sep 4, 2018 |
| 50-Day MA | $36.23 |
|---|---|
| 200-Day MA | $36.31 |
| RSI | 55.12 |
| Stochastic %K | 99.92 |
| Stochastic %D | 81.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DVOL at a Glance
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an equity ETF from First Trust, launched in September 2018. It manages $72.20M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are The Bank of New York Mellon Corporation (BK, 3.48%), AMETEK, Inc. (AME, 3.28%) and Simon Property Group, Inc (SPG, 3.18%). The top 10 holdings make up 31.2% of the fund. By sector it leans toward Financials (26.3%), Industrials (25.3%) and Real Estate (12.4%). 97.6% of assets are in the United States.
It pays distributions yielding 0.82% at the Oct 26, 2026 close, $0.29 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 3.7% over one year and up 22.3% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Low Volatility ETF
What is the current price of DVOL?
The latest DVOL price is $36.20 (Oct 26, 2026 close). The 52-week range is $33.60–$38.30. The share price is up 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for DVOL?
DVOL's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVOL pay dividends?
Yes, DVOL pays a 0.82% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVOL?
As of Oct 4, 2026, DVOL's largest holdings are The Bank of New York Mellon Corporation (3.5%), AMETEK, Inc. (3.3%), Simon Property Group, Inc (3.2%) (combined weight: 9.9%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVOL compare to similar ETFs?
Compare DVOL (0.60% expense ratio, $72M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.