DVLUvsETF 2ETF Comparison
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DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ETF 2 | +1.12%– | -2.02%– | +11.17%– | +17.45%– | +90.71%– | +71.76%– |
| Flows | DVLU ETF 2 | -– | +$2M– | +$7M– | +$8M– | +$9M– | +$7M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ETF 2 | +13.50%– | +15.97%– | +18.74%– | +20.62%– |
| Max drawdown | DVLU ETF 2 | -8.60%– | -12.21%– | -24.99%– | -24.99%– |
| Max drawdown duration | DVLU ETF 2 | 74d– | 79d– | 296d– | 296d– |
Trading data
DVLU | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $39.16 | – |
| Previous close 10/30/2026 | $39.41 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DVLU | ETF 2 | |
|---|---|---|
| Last price | $39.16 | – |
| 1D performance | -0.62% | – |
| AuM | $47.39 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
92.98%
Other
7.02%
ETF 2
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
ETF 2
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
DVLU
HF Sinclair Corp.
4.08%
General Motors Co.
3.84%
TD SYNNEX Corp.
3.64%
Invesco Ltd.
3.57%
Principal Financial Group, Inc.
3.09%
BorgWarner, Inc.
2.99%
Oshkosh Corp.
2.91%
WESCO International, Inc.
2.86%
Apollo Global Management, Inc.
2.84%
Franklin Resources, Inc.
2.84%
Old National Bancorp
2.82%
Centene Corp.
2.73%
Popular, Inc.
2.72%
Cardinal Health, Inc.
2.68%
CVS Health Corp.
2.66%
ETF 2
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