DVLUvsEPMVETF Comparison
VS
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, Industrials and Technology. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMV. DVLU is up 11.75% year-to-date (YTD) with +$7M in YTD flows. EPMV performs better with 13.19% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVLU vs EPMV 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 EPMV | -5.43%-6.57% | +0.60%-3.69% | +11.75%+13.19% | +24.40%+16.54% | +75.24%n/a | +77.26%n/a |
| Flows | DVLU EPMV | -- | +$4M- | +$7M- | +$8M- | +$10M- | +$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU EPMV | +13.43%+11.62% | +16.47%+15.21% | +18.94%n/a | +20.84%n/a |
| Max drawdown | DVLU EPMV | -6.03%-7.42% | -12.21%-8.77% | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU EPMV | 31d32d | 79d57d | 296dn/a | 296dn/a |
Trading data
DVLU | EPMV | |
Last sale 9/18/2026 at 1:30 PM | $39.89 | $25.52 |
| Previous close 09/17/2026 | $40.07 | $25.60 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DVLU | EPMV | |
|---|---|---|
| Last price | $39.89 | $25.52 |
| 1D performance | -0.45% | -0.30% |
| AuM | $47.74 M | $4.48 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 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | May 1, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVLU
USA
92.89%
Other
7.11%
EPMV
USA
94.67%
Other
5.33%
Sectors
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
Advertisement
Diversification
DVLU
Total weight of top 15 holdings out of 15
46.18%
EPMV
Total weight of top 15 holdings out of 15
35.74%
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%
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
Frequently asked questions about DVLU and EPMV
How have the DVLU and EPMV ETFs performed in 2026?
As of September 16, 2026, DVLU is up 11.75% year-to-date (YTD), while EPMV has returned 13.19%. 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 16.47%, while EPMV experienced 15.21%.
Which ETF is bigger: DVLU or EPMV?
As of September 16, 2026, DVLU holds $47.74 M in assets under management (AUM), while EPMV manages $4.48 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, Industrials and Technology.
What are the top holdings of the DVLU ETF and EPMV ETF?
DVLU top holdings include General Motors Co., Invesco Ltd. and Oshkosh 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 49 securities with 46.18% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 35.74%.
Advertisement
Latest news about DVLU & EPMV
Advertisement
Advertisement
