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DVLUvsDDIVETF Comparison

ETF 1

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full DVLU fund page

VS

ETF 2

DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

This fund is part of

US Multi-Factor

+1.03%

Full DDIV fund page

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 Financials, Energy and Industrials. In contrast, DDIV's top sector exposures are Financials, Energy and Real Estate. Both DVLU and DDIV have the same Total Expense Ratio (TER) of 0.6%. DVLU is up 10.17% year-to-date (YTD) with +$5M in YTD flows. DDIV performs worse with 7.6% YTD performance, and -$3M 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

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

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVLU DDIV	+5.53%-0.89%	+15.12%+10.60%	+10.17%+7.60%	+38.27%+22.57%	+77.18%+71.66%	+80.58%+65.09%
Flows	DVLU DDIV	+$23K-	-$2M-$3M	+$5M-$3M	+$5M-$11M	+$8M-$7M	-$21M+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVLU DDIV	+16.25%+14.54%	+16.35%+14.30%	+19.01%+16.50%	+21.30%+18.67%
Max drawdown	DVLU DDIV	-3.33%-3.09%	-12.21%-11.25%	-24.99%-18.89%	-24.99%-20.91%
Max drawdown duration	DVLU DDIV	23d5d	79d72d	296d307d	296d680d

Trading data

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	DVLU	DDIV
Last sale 6/18/2026 at 1:30 PM	$39.00	$44.49
Previous close 06/18/2026	$39.32	$44.57
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DVLU	DDIV
Last price	$39.00	$44.49
1D performance	-0.81%	-0.18%
AuM	$45.22 M	$66.85 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	49	48
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2018	March 10, 2014
ESG	No	No

More DVLU data on Trackinsight

More DDIV data on Trackinsight

Exposure

Countries

DVLU

USA

91.21%

Other

8.79%

DDIV

USA

91.47%

Other

8.53%

Sectors

DVLU

Financials

28.91%

Energy

16.59%

Industrials

14.18%

Health Care

9.12%

Other

31.2%

DDIV

Financials

26.98%

Energy

25.19%

Real Estate

9.78%

Other

38.05%

Diversification

DVLU

Total weight of top 15 holdings out of 15

43.47%

DDIV

Total weight of top 15 holdings out of 15

48.84%

Top 15 holdings

Data as of April 30, 2026

DVLU

GENERAL MOTORS

3.25%

TD SYNNEX

3.25%

INVESCO

3.17%

DELL TECHNOLOGIES INC

2.98%

DELTA AIR LINES

2.93%

AGNC INVESTMENT CORP

2.93%

OVINTIV INC

2.81%

ARCHER DANIELS

2.81%

OSHKOSH

2.80%

OLD NATL BANCORP

2.80%

FIRST CITIZENS BANCSHARES

2.79%

DEVON ENERGY

2.75%

POPULAR

2.75%

CH1300646267

2.74%

US

2.71%

DDIV

AGNC INVESTMENT CORP

5.63%

OMEGA HEALTHCARE REIT

4.56%

EDISON INTERNATIONAL

3.54%

INVESCO

3.29%

IRON MOUNTAIN

3.19%

US

3.17%

PHILLIP MORRIS

3.09%

WATSCO

3.07%

HF SINCLAIR CORPORATION

2.98%

ANTERO MIDSTREAM CORPORATION

2.92%

AT&T

2.87%

KINDER MORGAN

2.71%

HASBRO

2.68%

CHEVRON TEXACO

2.64%

US71424F1057

2.50%

Frequently asked questions about DVLU and DDIV

How have the DVLU and DDIV ETFs performed in 2026?

As of June 17, 2026, DVLU is up 10.17% year-to-date (YTD), while DDIV has returned 7.6%. 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 -$3M for DDIV.

Which ETF is more volatile: DVLU or DDIV?

Over the past year, DVLU had a volatility of 16.35%, while DDIV experienced 14.3%.

Which ETF is bigger: DVLU or DDIV?

As of June 17, 2026, DVLU holds $45.22 M in assets under management (AUM), while DDIV manages $66.85 M.

What sectors do the DVLU and DDIV ETFs invest in?

DVLU leans toward sectors like Financials, Energy and Industrials. Meanwhile, DDIV focuses on Financials, Energy and Real Estate.

What are the top holdings of the DVLU ETF and DDIV ETF?

DVLU top holdings include GENERAL MOTORS, TD SYNNEX and INVESCO. DDIV holds in its top three: AGNC INVESTMENT CORP, OMEGA HEALTHCARE REIT and EDISON INTERNATIONAL.

DVLUvsDDIVETF Comparison

First Trust Dorsey Wright Momentum & Value ETF

First Trust Dorsey Wright Momentum & Dividend ETF

DVLU vs DDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVLU and DDIV ETFs performed in 2026?

As of June 17, 2026, DVLU is up 10.17% year-to-date (YTD), while DDIV has returned 7.6%. 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 -$3M for DDIV.

Which ETF is more volatile: DVLU or DDIV?

Over the past year, DVLU had a volatility of 16.35%, while DDIV experienced 14.3%.

Which ETF is bigger: DVLU or DDIV?

As of June 17, 2026, DVLU holds $45.22 M in assets under management (AUM), while DDIV manages $66.85 M.

What sectors do the DVLU and DDIV ETFs invest in?

DVLU leans toward sectors like Financials, Energy and Industrials. Meanwhile, DDIV focuses on Financials, Energy and Real Estate.

What are the top holdings of the DVLU ETF and DDIV ETF?

DVLU top holdings include GENERAL MOTORS, TD SYNNEX and INVESCO. DDIV holds in its top three: AGNC INVESTMENT CORP, OMEGA HEALTHCARE REIT and EDISON INTERNATIONAL.

Which ETF is more diversified: DVLU or DDIV?

DVLU holds 50 securities with 43.47% of its assets in the top 15. DDIV has 50 securities and a top 15 weight of 48.84%.

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