Compare · 3 funds side by side · dividends reinvested

IFV, DALI and VXUS

IFVFirst Trust×DALIFirst Trust×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,489VXUS · best of the three

02 / 04

IFV, DALI and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.0

First Trust Dorsey Wright International Focus 5 ETFInternational · Ex-US broad0.30%2.12%−2.9%−0.0%+13.3%+3.0%−15.8%18.9%$210M2.1

First Trust Dorsey Wright DALI Equity ETFUnsorted0.30%1.67%−4.9%−2.2%+6.7%+1.6%−12.9%19.8%$96M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IFV 2014 · DALI 2018 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dorsey Wright International Focus 5 ETF · $210M$11,565

IFV

DALI

First Trust Dorsey Wright DALI Equity ETF · $96M$10,801

$10,000 five years ago, dividends reinvested · they hold 72.7% in common

IFVMeasureDALI

−2.9%Year to dateJan 1 → Nov 6−4.9%

−0.0%1 yearTotal return−2.2%

+13.3%3 years · per year$10,000 became $14,533 · $12,154+6.7%

+3.0%5 years · per year$10,000 became $11,565 · $10,801+1.6%

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

2.12%Trailing 12-mo yield$212 · $167 a year on $10k1.67%

−15.8%Worst dropSmaller is better−12.9%

18.9%VolatilityLower is calmer19.8%

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

6–1IFV wins

End-of-day Nov 6, 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

100.0%in top 5

DALI

in top 587.8%

IFVStockDALI

19.4%FDT30.2%

20.9%FEP13.8%

20.7%FEUZ13.7%

20.6%FGM13.7%

18.3%FPAnot top 5

not top 5FEM16.5%

Held in common72.7%

End-of-day Nov 6, 2026 · share of each fund

IFV vs DALI Returns, Every Period

First TrustIFV

+3.0%

5 years, per year

DALIFirst Trust

+1.6%

5 years, per year

IFVDALIFaded: behind in that period

4–0IFV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IFV vs VXUS

YTD

First TrustIFV

−2.9%

VXUSVanguard

+8.1%

−2.9%Year to date+8.1%

−15.8%Worst drop · 1Y−11.3%

18.9%Volatility · 1Y17.6%

2.1%Yield2.5%

$210MAssets$163B

4–0VXUS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IFV, DALI, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

IFV0.30%$30

DALI0.30%$30

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IFV, DALI, VXUS

2.45%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.45%$245

IFV2.12%$212

DALI1.67%$167

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

IFV$212 − $30 = $182

DALI$167 − $30 = $137

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IFV, DALI, VXUS

Today

72.7%most shared, IFV and DALI

IFVDALIVXUS

IFV—72.7%0.0%

DALI72.7%—0.0%

VXUS0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.6%VXUS, at 17.6% volatility

VXUSWorst drop−11.3%17.6% vol

IFVWorst drop−15.8%18.9% vol

DALIWorst drop−12.9%19.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VXUSIFV

+8.1%Year to date−2.9%

2.5%Yield2.1%

+11.6%Past year−0.0%

0.05%Fee0.30%

4–0VXUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026