DVLUvsDEUSETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.17% for DEUS. DVLU is up 11.75% year-to-date (YTD) with +$7M in YTD flows. DEUS performs better with 13.36% YTD performance, and +$75M 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
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU DEUS | -5.43%-3.54% | +0.60%+1.78% | +11.75%+13.36% | +24.40%+15.12% | +75.24%+54.97% | +77.26%+56.78% |
| Flows | DVLU DEUS | -- | +$4M+$13M | +$7M+$75M | +$8M+$89M | +$10M+$94M | +$6M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU DEUS | +13.43%+8.66% | +16.47%+10.72% | +18.94%+13.08% | +20.84%+15.36% |
| Max drawdown | DVLU DEUS | -6.03%-4.53% | -12.21%-6.98% | -24.99%-16.36% | -24.99%-20.72% |
| Max drawdown duration | DVLU DEUS | 31d32d | 79d58d | 296d238d | 296d713d |
Trading data
DVLU | DEUS | |
Last sale 9/18/2026 at 1:30 PM | $39.89 | $64.89 |
| Previous close 09/17/2026 | $40.07 | $65.53 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DVLU | DEUS | |
|---|---|---|
| Last price | $39.89 | $64.89 |
| 1D performance | -0.45% | -0.97% |
| AuM | $47.74 M | $294.88 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 | 857 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.89%
Other
7.11%
DEUS
USA
95.26%
Other
4.74%
Sectors
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.18%
DEUS
Total weight of top 15 holdings out of 15
9.31%
Top 15 holdings
Data as of July 31, 2026
DVLU
General Motors Co.
3.99%
Invesco Ltd.
3.52%
Oshkosh Corp.
3.25%
TD SYNNEX Corp.
3.22%
HF Sinclair Corp.
3.22%
Apollo Global Management, Inc.
3.09%
BorgWarner, Inc.
3.07%
Edison International
3.02%
Principal Financial Group, Inc.
2.91%
Owens Corning
2.90%
Franklin Resources, Inc.
2.85%
CVS Health Corp.
2.80%
Popular, Inc.
2.80%
Old National Bancorp
2.79%
Centene Corp.
2.75%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about DVLU and DEUS
How have the DVLU and DEUS ETFs performed in 2026?
As of September 16, 2026, DVLU is up 11.75% year-to-date (YTD), while DEUS has returned 13.36%. 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 +$7M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: DVLU or DEUS?
Over the past year, DVLU had a volatility of 16.47%, while DEUS experienced 10.72%.
Which ETF is bigger: DVLU or DEUS?
As of September 16, 2026, DVLU holds $47.74 M in assets under management (AUM), while DEUS manages $294.88 M.
What sectors do the DVLU and DEUS ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DVLU ETF and DEUS ETF?
DVLU top holdings include General Motors Co., Invesco Ltd. and Oshkosh Corp.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: DVLU or DEUS?
DVLU holds 49 securities with 46.18% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
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