DVLUvsDDIVETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) and First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belong to the same industry segment: US Multi-Factor. DVLU's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DDIV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. Both DVLU and DDIV have the same Total Expense Ratio (TER) of 0.6%. DVLU is up 15.12% year-to-date (YTD) with +$5M in YTD flows. DDIV performs worse with 14.15% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DVLU and DDIV 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 DDIV 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 DDIV | +3.47%+4.47% | +7.90%+4.46% | +15.12%+14.15% | +37.50%+25.15% | +71.55%+71.88% | +83.30%+75.24% |
| Flows | DVLU DDIV | +$20K+$9M | +$42K+$7M | +$5M+$7M | +$5M+$675K | +$6M+$5M | +$1M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU DDIV | +12.46%+10.75% | +16.35%+14.31% | +19.02%+16.48% | +20.99%+18.33% |
| Max drawdown | DVLU DDIV | -3.33%-2.61% | -12.21%-11.25% | -24.99%-18.89% | -24.99%-20.91% |
| Max drawdown duration | DVLU DDIV | 23d37d | 79d72d | 296d307d | 296d680d |
Trading data
DVLU | DDIV | |
Last sale 8/3/2026 at 1:30 PM | $41.45 | $47.13 |
| Previous close 07/31/2026 | $40.92 | $46.95 |
| 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 | DDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
DVLU | DDIV | |
|---|---|---|
| Last price | $41.45 | $47.13 |
| 1D performance | +1.30% | +0.39% |
| AuM | $47.13 M | $80.06 M |
| E/R | 0.6% | 0.6% |
Characteristics
DVLU | DDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Momentum Plus Value Index | Dorsey Wright Momentum Plus Dividend Yield Index |
| N° of holdings | 50 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
96.88%
Other
3.12%
DDIV
USA
95.89%
Other
4.11%
Sectors
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
47.25%
DDIV
Total weight of top 15 holdings out of 15
48.94%
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%
DDIV
AGNC Investment Corp.
5.57%
Omega Healthcare Investors, Inc.
4.69%
Edison International
3.74%
U.S. Bancorp
3.50%
Invesco Ltd.
3.42%
Philip Morris International, Inc.
3.31%
HF Sinclair Corp.
3.14%
Iron Mountain, Inc.
3.07%
Antero Midstream Corp.
3.03%
Watsco, Inc.
2.93%
Kinder Morgan, Inc.
2.65%
Old Republic International Corp.
2.54%
Archer-Daniels-Midland Co.
2.50%
Old National Bancorp
2.45%
Merck & Co., Inc.
2.40%
Frequently asked questions about DVLU and DDIV
How have the DVLU and DDIV ETFs performed in 2026?
As of July 30, 2026, DVLU is up 15.12% year-to-date (YTD), while DDIV has returned 14.15%. That puts DVLU better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or DDIV?
Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$7M for DDIV.
Which ETF is more volatile: DVLU or DDIV?
Over the past year, DVLU had a volatility of 16.35%, while DDIV experienced 14.31%.
Which ETF is bigger: DVLU or DDIV?
As of July 30, 2026, DVLU holds $47.13 M in assets under management (AUM), while DDIV manages $80.06 M.
What sectors do the DVLU and DDIV ETFs invest in?
DVLU leans toward sectors like Finance, Energy and Industrials. Meanwhile, DDIV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the DVLU ETF and DDIV ETF?
DVLU top holdings include Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp.. DDIV holds in its top three: AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International.
Which ETF is more diversified: DVLU or DDIV?
DVLU holds 50 securities with 47.25% of its assets in the top 15. DDIV has 49 securities and a top 15 weight of 48.94%.
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