QUAL vs DVOL
YTDYear to date
QUAL wins+7.4 pts
Past year
QUAL wins+8.2 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.0 pts
AUM
QUAL623.5× more
4–0QUAL wins
QUAL and DVOL · year-to-date · as of Nov 6, 2026 · AUM not scored
DVOL vs S&P 500
YTD$36.10 · −2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.7%+2.5%−4.4%+3.6%+5.5%+48.9%+27.7%+95.9%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust DVOL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DVOL’s Holdings
TodaySPG3.6%TRV3.3%CTAS3.1%GWW3.1%CFR3.1%HLT3.1%BNY3.0%WELL3.0%PRI3.0%JPM2.9%PFG2.9%RS2.8%CVX2.7%AAPL2.7%CTRE2.6%BPOP2.5%STT2.5%AME2.4%AHR2.4%ONB2.4%SCHW2.3%ROST2.1%28 more
Financial ServicesIndustrialsReal EstateConsumer CyclicalTechnologyOther
First Trust DVOL · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.0% | +11.0% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +0.4% | +0.4% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
DVOL Payouts by Year
9YLatest payout, Sep 2026
$0.07
a share · every quarter
0.8% yield
0.8% yield
9 years added up
$2.20 a share
$2.20 a share
First Trust DVOL · per-share distributions by ex-date · 2018–2026
DVOL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.8% | −75.9% | +11.0% | +13.7% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | −8.2% | +0.4% | +1.1% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.8B | |
| 6 | DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETFThis fund | 0.60% | 0.8% | −2.7% | +3.6% | +5.5% | $76.1M |
#44 of 58 this year · #51 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
DVOL and its peer group · total return · as of Nov 6, 2026
Cards for This View
DVOL’s Top 10 Holdings
Today31.0%of DVOL sits in these 10
First Trust DVOL · weight in the fund · as of Nov 5, 2026
DVOL’s Holdings
TodaySPG3.6%TRV3.3%CTAS3.1%GWW3.1%CFR3.1%HLT3.1%BNY3.0%WELL3.0%PRI3.0%JPM2.9%PFG2.9%RS2.8%CVX2.7%AAPL2.7%CTRE2.6%BPOP2.5%STT2.5%AME2.4%AHR2.4%ONB2.4%SCHW2.3%ROST2.1%28 more
Financial ServicesIndustrialsReal EstateConsumer CyclicalTechnologyOther
First Trust DVOL · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
DVOL vs Peer Average
YTDDVOLAvsBPeer average
1D−2.7%−5.2%
1M+2.5%−4.4%
3M−4.4%−5.1%
YTD+3.6%+8.9%
1Y+5.5%+11.3%
3Y+48.9%+68.6%
5Y+27.7%+53.0%
3–4Peer average wins
61 Factor peers · each row scaled to its leader