DVOL vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, DVOL and ITOT overlap 7.6% by weight. First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL): U.S. large-mid momentum stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where DVOL and ITOT trade against their own history
DVOL trades at 21.5 times earnings, against its own median of 25.3, and is cheaper than 82% of its own last 8 years.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved ITOT this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DVOL and ITOT each hold?
What's inside DVOL: Tech 7%, Magnificent 7 3%.
30% of DVOL is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do DVOL and ITOT overlap? 7.6% by weight
As of October 9, 2026, DVOL and ITOT overlap 7.6% by weight.
100% of DVOL is already inside ITOT.
11% of ITOT is already inside DVOL.
DVOL holds 50 companies and ITOT holds 2,425; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DVOL and ITOT? 4.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DVOL 4.5 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: DVOL 2.2 and ITOT 7.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DVOL | ITOT |
|---|---|---|
| Growth | 3.3 | 7.2 |
| Value | 7.0 | 3.0 |
| Risk | 7.9 | 6.3 |
| Quality | 3.5 | 7.7 |
| Return | 2.2 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, DVOL charges 0.60% a year, yields 0.84% and holds $74M in assets across 50 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | DVOL | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 0.84% | 0.99% |
| Assets under management | $74M | $97.8B |
| Holdings | 50 | 2425 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DVOL vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dvol-vs-itot
- First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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