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DALI vs IFV

First Trust Dorsey Wright DALI 1 ETF vs First Trust Dorsey Wright International Focus 5 ETF

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

IFV

First Trust Dorsey Wright International Focus 5 ETF

First Trust

Annual cost

1.14%

Fund size

$246M

Key differences

  • DALI costs 0.23% less per year.
  • DALI covers north america markets; IFV covers global.
  • Over the last 3 years, IFV has delivered higher annualized returns.

Side-by-side comparison

DALIIFV
Annual cost (TER)0.91%1.14%
Fund size (AUM)$114M$246M
Since20182014
Dividend yield0.39%1.79%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.4%+30.6%
CAGR 3Y+8.3%+19.4%
CAGR 5Y+6.4%+5.9%
Sharpe 3Y0.330.96
Volatility 1Y17.40%16.26%
Max drawdown-36.06%-48.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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