Index · 1 ranked
Funds Tracking the semi-monthly, except in December, when it does so monthly. The
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 1 funds tracking the semi-monthly, except in December, when it does so monthly. The by expense ratio. The lowest is First Trust Dorsey Wright DALI Equity ETF (DALI) at 0.91%. The median is 0.91%; weighted by assets, 0.91%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | First Trust Dorsey Wright DALI Equity ETFDALI · ETF · US Stocks (Other Strategies) | 0.91% | $106M | +16.74% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the semi-monthly, except in December, when it does so monthly. The with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
First Trust Dorsey Wright DALI Equity ETF (DALI), at 0.91% as of May 31, 2026.
How much money is in these funds?
The 1 funds on this list reported $106M in combined net assets on their latest filings.