Fund comparison · from official SEC filings

DALI vs IFV: how much do they overlap?

First Trust Dorsey Wright DALI Equity ETF and First Trust Dorsey Wright International Focus 5 ETF
Holdings overlap
64%
of assets, by weight
Shared positions
6
of 8 / 6 holdings
DALI expense ratio
0.91%
net, per year
IFV expense ratio
1.14%
net, per year
DALI and IFV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DALI
IFV
F
FCAFIRST TRUST CHINA
13.84%
21.68%
F
FEPFIRST TRUST EUROPE
12.74%
19.95%
F
FEUZFIRST TRUST EUROZONE ALPHADE
12.63%
19.78%
F
FKUFIRST TRUST UNITED KINGDOM
12.54%
19.63%
F
FGMFIRST TRUST GERMANY
12.02%
18.82%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
0.14%
Only in DALI
F
FEMFIRST TRUST EMERGING MARKETS
18.12%
F
FDTFIRST TRUST DEVELP MKT EX-US
17.96%
Only in IFV
Nothing exclusive.
Hold DALI and IFV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DALI vs IFV: 64% holdings overlap — Unwrap.Fund