Large Blend · NASDAQ · USD · Data as of 2026-05-16
AUM
$74.02M
Expense ratio
0.60%
Yield
0.66%
YTD return
+5.77%
Last price
$36.43
Active · Coverage 75% · low
Today
47.0
Outlook
50.3
Block A (composite-derived)
52.5
Block C (market behavior)
44.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.5
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
22.6
Dividend
33.0
Concentration
70.0
Smart Money
66.2
Activist
96.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2018. Assets under management: 74,019,712.
Bullish Whales composite rating: 52 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 12%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by VTR. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Dorsey Wright Momentum & Low Volatility ETF is an exchange-traded fund designed to offer investors exposure to a unique blend of investment strategies focusing on momentum and low volatility. Its primary purpose is to track the investment outcomes of equities that exhibit strong growth trends while maintaining relatively stable price movements. This ETF leverages the expertise of Dorsey Wright & Associates, known for their technical analysis and momentum investing strategies, to select securities that are likely to perform well based on market trends and volatility profiles. It predominantly includes stocks from various sectors, emphasizing diversification to reduce unsystematic risk. At its core, the ETF aims to capture upside potential associated with momentum investing while concurrently offering a cushion against market volatility, appealing to investors seeking growth with a risk management overlay. Its role in the financial market is significant, as it caters to both retail and institutional investors who prefer a rule-based investment approach, focusing on quantitative analysis rather than traditional fundamental methods. By combining different strategic elements, this ETF enables investors to gain targeted exposure to stocks that are not only performing well but also doing so with less variability over time.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $74,019,712. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVOL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.