DALI vs IFV
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF against First Trust Dorsey Wright International Focus 5 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
5 shared positions
Fee gap
23 bp
DALI is cheaper
1-year return gap
2.0 pts
IFV is ahead
Larger fund
IFV
$212M
Side by side
| DALI | IFV | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF | First Trust Dorsey Wright International Focus 5 ETF |
| Issuer | First Trust | First Trust |
| Category | US Equity (Other) | Developed ex-US |
| Expense ratio | 0.91% | 1.14% |
| Assets | $95M | $212M |
| Average daily dollar volume | $85K | $1.0M |
| Listed | May 14, 2018 | Jul 22, 2014 |
| FrenzyCap score | 10 | 18 |
| 1-month return | −6.1% | −7.0% |
| 3-month return | −2.7% | −5.0% |
| Year to date | −4.0% | −2.8% |
| 1-year return | −3.2% | −1.3% |
| 30-day volatility | 15.2% | 15.4% |
| Worst drawdown, 1 year | −12.6% | −15.6% |
| Trailing 12-month yield | 1.63% | 2.08% |
| Holdings | 7 | 6 |
| Top 10 weight | 100.0% | 99.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.6M thru Jun 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | — | 24.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of DALI · 100% of IFV
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DALI holdings · IFV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.