DVLUvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with DVLU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ETF 2 | +12.96%– | +3.43%– | +4.82%– | +38.42%– | +71.77%– | +69.48%– |
| Flows | DVLU ETF 2 | -$2M– | -$232K– | +$5M– | +$5M– | +$7M– | +$9M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ETF 2 | +20.23%– | +16.76%– | +19.15%– | +21.60%– |
| Max drawdown | DVLU ETF 2 | -12.21%– | -12.21%– | -24.99%– | -24.99%– |
| Max drawdown duration | DVLU ETF 2 | 78d– | 78d– | 296d– | 296d– |
Trading data
DVLU | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $37.47 | – |
| Previous close 04/29/2026 | $37.41 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DVLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DVLU | ETF 2 | |
|---|---|---|
| Last price | $37.47 | – |
| 1D performance | +0.16% | – |
| AuM | $43.02 M | – |
| E/R | 0.6% | – |
Characteristics
DVLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Dorsey Wright Momentum Plus Value Index | – |
| N° of holdings | 49 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
DVLU
USA
88.96%
Other
11.04%
ETF 2
Sectors
DVLU
Financials
29.84%
Health Care
20.33%
Industrials
16.09%
Consumer Discreti.
7.21%
Materials
7.06%
Other
19.47%
ETF 2
Advertisement
Diversification
DVLU
Total weight of top 15 holdings out of 15
45.03%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
DVLU
TD SYNNEX
4.37%
GENERAL MOTORS
3.40%
POPULAR
3.37%
DELTA AIR LINES
3.07%
WESCO INTL
3.00%
HCA HEALTHCARE
2.98%
MCKESSON
2.94%
TENET HEALTHCARE
2.92%
CITIGROUP
2.89%
CARDINAL HEALTH
2.89%
INVESCO
2.70%
UNITED AIRLINES HOLDINGS
2.68%
FIRST CITIZENS BANCSHARES
2.67%
JONES LANG LASALLE
2.61%
JE00BTDN8H13
2.54%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
