DVLUvsEPMVETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. DVLU's top 3 sector exposures are Finance, Energy and Industrials. In contrast, EPMV's top sector exposures are Finance, Industrials and Technology. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMV. DVLU is up 15.12% year-to-date (YTD) with +$5M in YTD flows. EPMV performs better with 18.41% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DVLU and EPMV 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 EPMV 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 EPMV | +3.47%-0.82% | +7.90%+6.23% | +15.12%+18.41% | +37.50%+23.42% | +71.55%n/a | +83.30%n/a |
| Flows | DVLU EPMV | +$20K- | +$42K- | +$5M- | +$5M- | +$6M- | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU EPMV | +12.46%+16.48% | +16.35%+15.60% | +19.02%n/a | +20.99%n/a |
| Max drawdown | DVLU EPMV | -3.33%-3.25% | -12.21%-8.77% | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU EPMV | 23d11d | 79d57d | 296dn/a | 296dn/a |
Trading data
DVLU | EPMV | |
Last sale 8/3/2026 at 1:30 PM | $41.45 | $26.78 |
| Previous close 07/31/2026 | $40.92 | $26.78 |
| 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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EPMV
is actively managed and doesn’t replicate an indexDVLU | EPMV | |
|---|---|---|
| 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 | EPMV | |
|---|---|---|
| Last price | $41.45 | $26.78 |
| 1D performance | +1.30% | +0.00% |
| AuM | $47.13 M | $4.68 M |
| E/R | 0.6% | 0.88% |
Characteristics
DVLU | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Dorsey Wright Momentum Plus Value Index | - |
| N° of holdings | 50 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
96.88%
Other
3.12%
EPMV
USA
94.78%
Other
5.22%
Sectors
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
EPMV
Finance
26.81%
Industrials
17.9%
Technology
17.41%
Healthcare
8.19%
Other
29.68%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
47.25%
EPMV
Total weight of top 15 holdings out of 15
36.31%
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%
EPMV
Flex Ltd.
4.51%
Cummins, Inc.
3.56%
ON Semiconductor Corp.
2.90%
Applied Materials, Inc.
2.72%
Synopsys, Inc.
2.50%
Darden Restaurants, Inc.
2.21%
Avnet, Inc.
2.13%
Royal Caribbean Group
2.09%
Raymond James Financial, Inc.
2.05%
Popular, Inc.
2.04%
CSX Corp.
2.01%
Stifel Financial Corp.
1.97%
IQVIA Holdings, Inc.
1.90%
Intercontinental Exchange, Inc.
1.86%
CBRE Group, Inc.
1.86%
Frequently asked questions about DVLU and EPMV
How have the DVLU and EPMV ETFs performed in 2026?
As of July 30, 2026, DVLU is up 15.12% year-to-date (YTD), while EPMV has returned 18.41%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or EPMV?
Year-to-date, the DVLU ETF saw +$5M in flows, compared to - for EPMV.
Which ETF is more volatile: DVLU or EPMV?
Over the past year, DVLU had a volatility of 16.35%, while EPMV experienced 15.6%.
Which ETF is bigger: DVLU or EPMV?
As of July 30, 2026, DVLU holds $47.13 M in assets under management (AUM), while EPMV manages $4.68 M.
What sectors do the DVLU and EPMV ETFs invest in?
DVLU leans toward sectors like Finance, Energy and Industrials. Meanwhile, EPMV focuses on Finance, Industrials and Technology.
What are the top holdings of the DVLU ETF and EPMV ETF?
DVLU top holdings include Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..
Which ETF is more diversified: DVLU or EPMV?
DVLU holds 50 securities with 47.25% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 36.31%.
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Latest news about DVLU & EPMV
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