DVLUvsETF 2ETF Comparison
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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.
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DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ETF 2 | +5.53%– | +15.12%– | +10.17%– | +38.27%– | +77.18%– | +80.58%– |
| Flows | DVLU ETF 2 | +$23K– | -$2M– | +$5M– | +$5M– | +$8M– | -$21M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ETF 2 | +16.25%– | +16.35%– | +19.01%– | +21.30%– |
| Max drawdown | DVLU ETF 2 | -3.33%– | -12.21%– | -24.99%– | -24.99%– |
| Max drawdown duration | DVLU ETF 2 | 23d– | 79d– | 296d– | 296d– |
Trading data
DVLU | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $39.00 | – |
| Previous close 06/18/2026 | $39.32 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DVLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DVLU | ETF 2 | |
|---|---|---|
| Last price | $39.00 | – |
| 1D performance | -0.81% | – |
| AuM | $45.22 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 | – |
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Exposure
Countries
DVLU
USA
91.21%
Other
8.79%
ETF 2
Sectors
DVLU
Financials
28.91%
Energy
16.59%
Industrials
14.18%
Health Care
9.12%
Other
31.2%
ETF 2
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Diversification
DVLU
Total weight of top 15 holdings out of 15
43.47%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DVLU
GENERAL MOTORS
3.25%
TD SYNNEX
3.25%
INVESCO
3.17%
DELL TECHNOLOGIES INC
2.98%
DELTA AIR LINES
2.93%
AGNC INVESTMENT CORP
2.93%
OVINTIV INC
2.81%
ARCHER DANIELS
2.81%
OSHKOSH
2.80%
OLD NATL BANCORP
2.80%
FIRST CITIZENS BANCSHARES
2.79%
DEVON ENERGY
2.75%
POPULAR
2.75%
CH1300646267
2.74%
US
2.71%
ETF 2
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