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, Industrials and Healthcare. In contrast, EPMV's top sector exposures are Finance, Technology and Industrials. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMV. DVLU is up 11.17% year-to-date (YTD) with +$7M in YTD flows. EPMV performs better with 15.66% 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU EPMV | +1.12%+3.81% | -2.02%-2.43% | +11.17%+15.66% | +17.45%+20.78% | +90.71%n/a | +71.76%n/a |
| Flows | DVLU EPMV | -- | +$2M- | +$7M- | +$8M- | +$9M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU EPMV | +13.50%+11.44% | +15.97%+14.96% | +18.74%n/a | +20.62%n/a |
| Max drawdown | DVLU EPMV | -8.60%-8.44% | -12.21%-8.77% | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU EPMV | 74d75d | 79d57d | 296dn/a | 296dn/a |
Trading data
DVLU | EPMV | |
Last sale 11/2/2026 at 2:30 PM | $39.16 | $26.35 |
| Previous close 10/30/2026 | $39.41 | $26.13 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 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 11/2/2026 at 2:30 PM
Live
Closed
DVLU | EPMV | |
|---|---|---|
| Last price | $39.16 | $26.35 |
| 1D performance | -0.62% | +0.84% |
| AuM | $47.39 M | $4.57 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 | 49 | 59 |
| 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
92.98%
Other
7.02%
EPMV
USA
92.01%
Other
7.99%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
EPMV
Finance
28.03%
Technology
16.93%
Industrials
16.07%
Healthcare
10.01%
Other
28.96%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
EPMV
Total weight of top 15 holdings out of 15
36.58%
Top 15 holdings
Data as of September 30, 2026
DVLU
HF Sinclair Corp.
4.08%
General Motors Co.
3.84%
TD SYNNEX Corp.
3.64%
Invesco Ltd.
3.57%
Principal Financial Group, Inc.
3.09%
BorgWarner, Inc.
2.99%
Oshkosh Corp.
2.91%
WESCO International, Inc.
2.86%
Apollo Global Management, Inc.
2.84%
Franklin Resources, Inc.
2.84%
Old National Bancorp
2.82%
Centene Corp.
2.73%
Popular, Inc.
2.72%
Cardinal Health, Inc.
2.68%
CVS Health Corp.
2.66%
EPMV
Flex Ltd.
3.69%
Synopsys, Inc.
2.84%
Cummins, Inc.
2.82%
IQVIA Holdings, Inc.
2.69%
ON Semiconductor Corp.
2.64%
Avnet, Inc.
2.55%
Intercontinental Exchange, Inc.
2.43%
Applied Materials, Inc.
2.30%
Raymond James Financial, Inc.
2.26%
Darden Restaurants, Inc.
2.13%
Reinsurance Group of America, Inc.
2.13%
Stifel Financial Corp.
2.08%
CSX Corp.
2.07%
Popular, Inc.
2.00%
Humana, Inc.
1.95%
Frequently asked questions about DVLU and EPMV
How have the DVLU and EPMV ETFs performed in 2026?
As of October 29, 2026, DVLU is up 11.17% year-to-date (YTD), while EPMV has returned 15.66%. 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 +$7M in flows, compared to - for EPMV.
Which ETF is more volatile: DVLU or EPMV?
Over the past year, DVLU had a volatility of 15.97%, while EPMV experienced 14.96%.
Which ETF is bigger: DVLU or EPMV?
As of October 29, 2026, DVLU holds $47.39 M in assets under management (AUM), while EPMV manages $4.57 M.
What sectors do the DVLU and EPMV ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EPMV focuses on Finance, Technology and Industrials.
What are the top holdings of the DVLU ETF and EPMV ETF?
DVLU top holdings include HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp.. EPMV holds in its top three: Flex Ltd., Synopsys, Inc. and Cummins, Inc..
Which ETF is more diversified: DVLU or EPMV?
DVLU holds 49 securities with 46.27% of its assets in the top 15. EPMV has 59 securities and a top 15 weight of 36.58%.
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