DVLUvsDONETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. DVLU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for DON. DVLU is up 12.83% year-to-date (YTD) with +$7M in YTD flows. DON performs worse with 11.28% YTD performance, and -$110M in YTD flows. Run a side-by-side ETF comparison of DVLU and DON 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 DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU DON | -4.51%-3.15% | +1.67%+0.92% | +12.83%+11.28% | +24.59%+10.46% | +77.71%+44.28% | +79.43%+52.14% |
| Flows | DVLU DON | --$31M | +$4M-$34M | +$7M-$110M | +$8M-$162M | +$10M-$399M | +$6M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU DON | +13.29%+9.89% | +16.47%+12.24% | +18.93%+15.77% | +20.84%+17.42% |
| Max drawdown | DVLU DON | -5.22%-3.96% | -12.21%-9.08% | -24.99%-21.43% | -24.99%-21.43% |
| Max drawdown duration | DVLU DON | 30d30d | 79d119d | 296d415d | 296d415d |
Trading data
DVLU | DON | |
Last sale 9/17/2026 at 1:30 PM | $40.07 | $56.15 |
| Previous close 09/16/2026 | $39.79 | $55.96 |
| Consolidated volume 09/16/2026 | ||
| 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 | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
DVLU | DON | |
|---|---|---|
| Last price | $40.07 | $56.15 |
| 1D performance | +0.69% | +0.34% |
| AuM | $48.21 M | $3.94 B |
| E/R | 0.6% | 0.38% |
Characteristics
DVLU | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Dorsey Wright Momentum Plus Value Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 49 | 292 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | June 16, 2006 |
| ESG | No | No |
Exposure
Countries
DVLU
USA
92.89%
Other
7.11%
DON
USA
99.47%
Other
0.53%
Sectors
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.18%
DON
Total weight of top 15 holdings out of 15
15.7%
Top 15 holdings
Data as of July 31, 2026
DVLU
General Motors Co.
3.99%
Invesco Ltd.
3.52%
Oshkosh Corp.
3.25%
HF Sinclair Corp.
3.22%
TD SYNNEX 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%
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
Frequently asked questions about DVLU and DON
How have the DVLU and DON ETFs performed in 2026?
As of September 15, 2026, DVLU is up 12.83% year-to-date (YTD), while DON has returned 11.28%. That puts DVLU better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or DON?
Year-to-date, the DVLU ETF saw +$7M in flows, compared to -$110M for DON.
Which ETF is more volatile: DVLU or DON?
Over the past year, DVLU had a volatility of 16.47%, while DON experienced 12.24%.
Which ETF is bigger: DVLU or DON?
As of September 15, 2026, DVLU holds $48.21 M in assets under management (AUM), while DON manages $3.94 B.
What sectors do the DVLU and DON ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DVLU ETF and DON ETF?
DVLU top holdings include General Motors Co., Invesco Ltd. and Oshkosh Corp.. DON holds in its top three: Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: DVLU or DON?
DVLU holds 49 securities with 46.18% of its assets in the top 15. DON has 294 securities and a top 15 weight of 15.7%.
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Latest news about DVLU & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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