DVLUvsAEMVETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. Harbor AlphaEdge Mid Cap Value ETF (AEMV) is part of the Uncategorized Equities segment. DVLU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AEMV's top sector exposures are Finance, Technology and Healthcare. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for AEMV. Run a side-by-side ETF comparison of DVLU and AEMV below, 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 vs AEMV 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 AEMV | +1.12%+5.92% | -2.02%n/a | +11.17%n/a | +17.45%n/a | +90.71%n/a | +71.76%n/a |
| Flows | DVLU AEMV | -+$1M | +$2M- | +$7M- | +$8M- | +$9M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU AEMV | +13.50%n/a | +15.97%n/a | +18.74%n/a | +20.62%n/a |
| Max drawdown | DVLU AEMV | -8.60%n/a | -12.21%n/a | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU AEMV | 74dn/a | 79dn/a | 296dn/a | 296dn/a |
Trading data
DVLU | AEMV | |
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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AEMV
is actively managed and doesn’t replicate an indexDVLU | AEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DVLU | AEMV | |
|---|---|---|
| Last price | $39.16 | – |
| 1D performance | -0.62% | – |
| AuM | $47.39 M | $3.03 M |
| E/R | 0.6% | 0.38% |
Characteristics
DVLU | AEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Dorsey Wright Momentum Plus Value Index | - |
| N° of holdings | 49 | 103 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.98%
Other
7.02%
AEMV
USA
92.96%
Other
7.04%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
AEMV
Finance
25.05%
Technology
14.08%
Healthcare
12.98%
Industrials
11.46%
Energy
10.33%
Non-Energy Materi.
8.72%
Other
17.38%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
AEMV
Total weight of top 15 holdings out of 15
36.88%
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%
AEMV
Marathon Petroleum Corp.
4.10%
Ameriprise Financial, Inc.
3.10%
Host Hotels & Resorts, Inc.
3.08%
Crown Holdings, Inc.
2.85%
MGIC Investment Corp.
2.81%
Snap-On, Inc.
2.63%
T. Rowe Price Group, Inc.
2.37%
HP, Inc.
2.24%
Phillips 66
2.19%
Synchrony Financial
2.18%
Nucor Corp.
1.91%
NetApp, Inc.
1.91%
Target Corp.
1.86%
AMETEK, Inc.
1.84%
United Therapeutics Corp.
1.81%
Frequently asked questions about DVLU and AEMV
Which ETF is bigger: DVLU or AEMV?
As of October 29, 2026, DVLU holds $47.39 M in assets under management (AUM), while AEMV manages $3.03 M.
What sectors do the DVLU and AEMV ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AEMV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DVLU ETF and AEMV ETF?
DVLU top holdings include HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp.. AEMV holds in its top three: Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: DVLU or AEMV?
DVLU holds 49 securities with 46.27% of its assets in the top 15. AEMV has 103 securities and a top 15 weight of 36.88%.
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