Compare · 2 funds side by side · dividends reinvested

IFV and DALI

IFVFirst Trust×DALIFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,816IFV · best of the two

02 / 04

IFV and DALI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Dorsey Wright International Focus 5 ETFInternational · Ex-US broad0.30%2.06%−0.2%+1.9%+15.0%+3.4%−15.8%18.9%$204M1.1

First Trust Dorsey Wright DALI Equity ETFUnsorted0.30%1.62%−2.3%−0.8%+7.7%+2.4%−12.9%19.7%$94M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IFV 2014 · DALI 2018

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dorsey Wright International Focus 5 ETF · $204M$11,816

IFV

DALI

First Trust Dorsey Wright DALI Equity ETF · $94M$11,279

$10,000 five years ago, dividends reinvested · they hold 72.4% in common

IFVMeasureDALI

−0.2%Year to dateJan 1 → Nov 4−2.3%

+1.9%1 yearTotal return−0.8%

+15.0%3 years · per year$10,000 became $15,189 · $12,506+7.7%

+3.4%5 years · per year$10,000 became $11,816 · $11,279+2.4%

0.30%Expense ratio$30 · $30 a year on $10k · lower is better0.30%

2.06%Trailing 12-mo yield$206 · $162 a year on $10k1.62%

−15.8%Worst dropSmaller is better−12.9%

18.9%VolatilityLower is calmer19.7%

IFVDALI Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1IFV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IFV vs DALI: Top 5 Holdings

Today

IFV

99.9%in top 5

DALI

in top 587.8%

IFVStockDALI

19.8%FDT30.5%

20.8%FEP13.7%

20.5%FEUZ13.4%

20.4%FGM13.4%

18.4%FPAnot top 5

not top 5FEM16.8%

Held in common72.4%

End-of-day Nov 4, 2026 · share of each fund

IFV vs DALI Returns, Every Period

First TrustIFV

+3.4%

5 years, per year

DALIFirst Trust

+2.4%

5 years, per year

IFVDALIFaded: behind in that period

4–0IFV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Unsorted: IFV vs DALI

YTD

First TrustIFV

−0.2%

DALIFirst Trust

−2.3%

−0.2%Year to date−2.3%

−15.8%Worst drop · 1Y−12.9%

18.9%Volatility · 1Y19.7%

2.1%Yield1.6%

$204MAssets$93.6M

3–1IFV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IFV, DALI

Today

0.30%lowest, IFV

FundExpense ratioFee$10k

IFV0.30%$30

DALI0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IFV, DALI

2.06%highest, IFV

FundTrailing yieldYield$10k

IFV2.06%$206

DALI1.62%$162

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$176most kept, IFV

IFV$206 − $30 = $176

DALI$162 − $30 = $132

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IFV, DALI

Today

72.4%most shared, IFV and DALI

IFVDALI

IFV—72.4%

DALI72.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.9%IFV, at 18.9% volatility

IFVWorst drop−15.8%18.9% vol

DALIWorst drop−12.9%19.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IFVDALI

−0.2%Year to date−2.3%

2.1%Yield1.6%

+1.9%Past year−0.8%

0.30%Fee0.30%

3–0IFV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026