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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ETF 2 | +3.47%– | +7.90%– | +15.12%– | +37.50%– | +71.55%– | +83.30%– |
| Flows | DVLU ETF 2 | +$20K– | +$42K– | +$5M– | +$5M– | +$6M– | +$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ETF 2 | +12.46%– | +16.35%– | +19.02%– | +20.99%– |
| 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 8/3/2026 at 1:30 PM | $41.45 | – |
| Previous close 07/31/2026 | $40.92 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 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 | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
DVLU | ETF 2 | |
|---|---|---|
| Last price | $41.45 | – |
| 1D performance | +1.30% | – |
| AuM | $47.13 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 | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | – |
| ESG | No | – |
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Exposure
Countries
DVLU
USA
96.88%
Other
3.12%
ETF 2
Sectors
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
ETF 2
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Diversification
DVLU
Total weight of top 15 holdings out of 15
47.25%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DVLU
Dell Technologies, Inc.
5.79%
Delta Air Lines, Inc.
3.80%
TD SYNNEX Corp.
3.57%
Invesco Ltd.
3.16%
General Motors Co.
3.11%
Popular, Inc.
2.98%
Old National Bancorp
2.94%
U.S. Bancorp
2.87%
First Citizens BancShares, Inc. (North Carolina)
2.87%
Citigroup, Inc.
2.78%
AGNC Investment Corp.
2.78%
Archer-Daniels-Midland Co.
2.76%
Old Republic International Corp.
2.67%
Edison International
2.66%
Oshkosh Corp.
2.51%
ETF 2
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