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DVLUvsDEUSETF Comparison

ETF 1

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full DVLU fund page

VS

ETF 2

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0.07%

Full DEUS fund page

First Trust Dorsey Wright Momentum & Value ETF (DVLU) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. DVLU's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.17% for DEUS. DVLU is up 6.69% year-to-date (YTD) with +$5M in YTD flows. DEUS performs better with 8.44% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of DVLU and DEUS 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 DEUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVLU DEUS	+14.98%+4.58%	+5.98%+3.53%	+6.69%+8.44%	+40.65%+20.80%	+74.91%+52.03%	+72.51%+54.23%
Flows	DVLU DEUS	-$2M+$19M	-$2M+$55M	+$5M+$49M	+$5M+$67M	+$7M+$53M	+$9M+$3K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVLU DEUS	+20.36%+12.59%	+16.80%+11.27%	+19.16%+13.26%	+21.61%+15.49%
Max drawdown	DVLU DEUS	-12.21%-6.98%	-12.21%-6.98%	-24.99%-16.36%	-24.99%-20.72%
Max drawdown duration	DVLU DEUS	79d58d	79d58d	296d238d	296d713d

Trading data

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	DVLU	DEUS
Last sale 5/1/2026 at 1:30 PM	$37.96	$63.07
Previous close 04/29/2026	$38.10	$63.24
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 April 30, 2026

1-year trailing difference

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	DVLU	DEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DVLU	DEUS
Last price	$37.96	$63.07
1D performance	-0.37%	-0.27%
AuM	$43.79 M	$257.98 M
E/R	0.6%	0.17%

Characteristics

	DVLU	DEUS
Management strategy	Passive	Passive
Provider	First Trust	Xtrackers by DWS
Benchmark	Dorsey Wright Momentum Plus Value Index	Russell 1000 Comprehensive Factor Index
N° of holdings	49	915
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2018	November 24, 2015
ESG	No	No

More DVLU data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

DVLU

USA

88.96%

Other

11.04%

DEUS

USA

91.58%

Other

8.42%

Sectors

DVLU

Financials

29.84%

Health Care

20.33%

Industrials

16.09%

Consumer Discreti.

7.21%

Materials

7.06%

Other

19.47%

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

Diversification

DVLU

Total weight of top 15 holdings out of 15

45.03%

DEUS

Total weight of top 15 holdings out of 15

9.6%

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%

CARDINAL HEALTH

2.89%

CITIGROUP

2.89%

INVESCO

2.70%

UNITED AIRLINES HOLDINGS

2.68%

FIRST CITIZENS BANCSHARES

2.67%

JONES LANG LASALLE

2.61%

JE00BTDN8H13

2.54%

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

Frequently asked questions about DVLU and DEUS

DVLUvsDEUSETF Comparison

First Trust Dorsey Wright Momentum & Value ETF

Xtrackers Russell US Multifactor ETF

DVLU vs DEUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DVLU and DEUS ETFs performed in 2026?

As of April 30, 2026, DVLU is up 6.69% year-to-date (YTD), while DEUS has returned 8.44%. That puts DEUS better performer ahead so far this year.

Which ETF is attracting more investor money: DVLU or DEUS?

Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$49M for DEUS.

Which ETF is more volatile: DVLU or DEUS?

Over the past year, DVLU had a volatility of 16.8%, while DEUS experienced 11.27%.

Which ETF is bigger: DVLU or DEUS?

As of April 30, 2026, DVLU holds $43.79 M in assets under management (AUM), while DEUS manages $257.98 M.

What sectors do the DVLU and DEUS ETFs invest in?

DVLU leans toward sectors like Financials, Health Care and Industrials. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

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

DVLU top holdings include TD SYNNEX, GENERAL MOTORS and POPULAR. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

Which ETF is more diversified: DVLU or DEUS?

DVLU holds 50 securities with 45.03% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.

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