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  • ETF
  • DALI
    Pricing Data
    Change: $0.06 (-0.0%)
    Time: 11/20/19
    Previous Close: $20.51
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $15.79
  • 52 Week Hi: $20.94
  • AUM: $72.6 M
  • Shares: 3.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,521
  • 3 Month Avg. Volume: 10,195

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest RENW $2.6 M 764 10.14%
Largest (AUM) SDY 0.35% $19,507.8 M 518,138 20.00%
Most Liquid (Volume) SDY 0.35% $19,507.8 M 518,138 20.00%
Top YTD Performer FITE 0.45% $16.9 M 2,853 35.22%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DALI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DALI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

DALI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

DALI Holdings

Filings Data as of: Nov 20, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 81 of 85
Category Low NOCT (1)
Category High TILT (2214)
% Assets in Top 10
Rank: 81 of 85
Category Low USEQ (2.53%)
Category High DFND (116.79%)

Asset Allocation

Asset Percentage
Common equity 99.67%
ETF Cash Component 0.33%

Sector Breakdown

Sector Percentage
Technology 34.48%
Financials 13.38%
Communications 10.42%
Utilities 9.88%
Other 6.89%
Industrials 5.82%
Real Estate 5.78%
Consumer, Cyclical 5.56%
Healthcare 4.59%
Consumer, Non-Cyclical 1.66%
Basic Materials 0.92%
ETF Cash Component 0.33%
Energy 0.3%

Market Cap Breakdown

Market Cap Percentage
Large cap 43.0%
Mid cap 28.09%
Small cap 15.56%
Micro cap 12.9%
ETF Cash Component 0.33%
Unknown 0.12%

Region Breakdown

Region Percentage
North America 94.26%
Europe 3.55%
Asia 0.77%
Asia-Pacific 0.45%
Middle East 0.36%
ETF Cash Component 0.33%
Latin America 0.28%

Market Tier Breakdown

Region Percentage
United States 94.26%
Developed Markets (ex-US) 4.35%
Emerging Markets 0.91%
ETF Cash Component 0.33%
Not-designated 0.14%

Country Breakdown

Country Percentage
United States 94.26%
United Kingdom 1.47%
China 0.77%
Netherlands 0.73%
Spain 0.56%
Germany 0.48%
Japan 0.45%
Israel 0.36%
ETF Cash Component 0.33%
Puerto Rico 0.14%
Mexico 0.14%
France 0.12%
Switzerland 0.09%
Ireland 0.09%

DALI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 77 of 83
Category Low JDIV (0.12%)
Category High DFND (1.21%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 19 other ETFs in the All Cap Equities Category that are also eligible for commission free trading:

DALI ESG Themes and Scores

DALI does not have an ESG score. There are no ESG themes that map to this ETF.

DALI Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 33 of 84
Category Low WBIY (-1.60%)
Category High ARKK (4.44%)
4 Week Return
Rank: 32 of 84
Category Low IBUY (-5.55%)
Category High ARKK (15.97%)
13 Week Return
Rank: 67 of 82
Category Low IBUY (-5.50%)
Category High SYLD (13.46%)
26 Week Return
Rank: 63 of 82
Category Low CSD (-2.80%)
Category High PEXL (16.02%)
Year to Date Return
Rank: 42 of 79
Category Low HUSE (1.32%)
Category High ALFA (35.22%)
1 Year Return
Rank: 30 of 78
Category Low RENW (-4.60%)
Category High ALFA (32.39%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (0.24%)
Category High ARKW (137.80%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (5.57%)
Category High ARKW (201.47%)

DALI Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FTVA (‑$29.0 M)
Category High SIZE ($891.9 M)
4 Week Fund Flow
Rank: 27 of 52
‑$0.0 M
Category Low FTVA (‑$34.4 M)
Category High SIZE ($896.6 M)
13 Week Fund Flow
Rank: 23 of 66
$4.0 M
Category Low CFO (‑$86.0 M)
Category High SIZE ($937.2 M)
26 Week Fund Flow
Rank: 23 of 77
$3.9 M
Category Low CFO (‑$168.4 M)
Category High SIZE ($906.2 M)
Year to Date Fund Flow
Rank: 19 of 80
$21.1 M
Category Low CFO (‑$338.8 M)
Category High SIZE ($1,006.1 M)
1 Year Fund Flow
Rank: 22 of 80
$17.8 M
Category Low CFO (‑$375.3 M)
Category High SDY ($1,615.3 M)
3 Year Fund Flow
Rank: 23 of 82
$66.4 M
Category Low FV (‑$1,045.0 M)
Category High ARKK ($1,484.5 M)
5 Year Fund Flow
Rank: 30 of 83
$66.4 M
Category Low CVY (‑$882.0 M)
Category High ARKK ($1,492.6 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DALI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DALI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 58 of 79
Category Low VFVA (9.6)
Category High DWAQ (79.82)

DALI Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 76 of 77
Category Low SFYF (0.06%)
Category High ARKW (9.04%)

DALI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 50 of 84
Category Low VFMV (3.56%)
Category High IBUY (225.66%)
20 Day Volatility
Rank: 66 of 84
Category Low FDIV (2.89%)
Category High IBUY (20.16%)
50 Day Volatility
Rank: 51 of 82
Category Low VFMV (5.57%)
Category High PY (23.13%)
200 Day Volatility
Rank: 52 of 82
Category Low VFMV (8.66%)
Category High PMOM (25.24%)
Rank: 17 of 82
Category Low XLSY (-1.52)
Category High ARKK (1.69)
Standard Deviation
Rank: 67 of 76
Category Low FFHG (0.63%)
Category High DWAQ (9.67%)


  • 20 Day MA: $20.23
  • 60 Day MA: $20.02
  • MACD 15 Period: 0.16
  • MACD 100 Period: 0.31
  • Williams % Range 10 Day: 25.82
  • Williams % Range 20 Day: 17.58
  • RSI 10 Day: 66
  • RSI 20 Day: 59
  • RSI 30 Day: 56
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $20.11
  • Upper Bollinger (10 Day): $20.56
  • Lower Bollinger (20 Day): $19.90
  • Upper Bollinger (20 Day): $20.54
  • Lower Bollinger (30 Day): $19.63
  • Upper Bollinger (30 Day): $20.56

Support & Resistance

  • Support Level 1: $20.33
  • Support Level 2: $20.21
  • Resistance Level 1: $20.56
  • Resistance Level 2: $20.66


  • Stochastic Oscillator %D (1 Day): 54.47
  • Stochastic Oscillator %D (5 Day): 75.94
  • Stochastic Oscillator %K (1 Day): 56.13
  • Stochastic Oscillator %K (5 Day): 78.03

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DALI ETF home page for more information.

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