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DVLUvsETF 2ETF Comparison

ETF 1
DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
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DVLU performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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

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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 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/R0.6%
Characteristics
DVLU
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkDorsey Wright Momentum Plus Value Index
N° of holdings49
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 5, 2018
ESGNo
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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
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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
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