DVLUvsFEMVETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) and Fidelity Enhanced Mid Cap Value ETF (FEMV) belong to the same industry segment: US Multi-Factor. DVLU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of DVLU and FEMV 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 FEMV 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 FEMV | +1.12%+5.15% | -2.02%+1.94% | +11.17%n/a | +17.45%n/a | +90.71%n/a | +71.76%n/a |
| Flows | DVLU FEMV | -- | +$2M- | +$7M- | +$8M- | +$9M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU FEMV | +13.50%+10.02% | +15.97%n/a | +18.74%n/a | +20.62%n/a |
| Max drawdown | DVLU FEMV | -8.60%-6.46% | -12.21%n/a | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU FEMV | 74d75d | 79dn/a | 296dn/a | 296dn/a |
Trading data
DVLU | FEMV | |
Last sale 11/2/2026 at 2:30 PM | $39.16 | $27.73 |
| Previous close 10/30/2026 | $39.41 | $27.58 |
| 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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FEMV
is actively managed and doesn’t replicate an indexDVLU | FEMV | |
|---|---|---|
| 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 | FEMV | |
|---|---|---|
| Last price | $39.16 | $27.73 |
| 1D performance | -0.62% | +0.55% |
| AuM | $47.39 M | $6.90 M |
| E/R | 0.6% | 0.23% |
Characteristics
DVLU | FEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fidelity |
| Benchmark | Dorsey Wright Momentum Plus Value Index | - |
| N° of holdings | 49 | 267 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.98%
Other
7.02%
FEMV
USA
95.72%
Other
4.28%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
FEMV
Finance
25.35%
Industrials
14.1%
Technology
13.01%
Healthcare
11.97%
Non-Energy Materi.
8.5%
Other
27.07%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
FEMV
Total weight of top 15 holdings out of 15
15.18%
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%
FEMV
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.11%
Agilent Technologies, Inc.
1.07%
Nucor Corp.
1.06%
AMETEK, Inc.
1.05%
State Street Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.00%
IQVIA Holdings, Inc.
0.99%
Illumina, Inc.
0.99%
Digital Realty Trust, Inc.
0.98%
Westinghouse Air Brake Technologies Corp.
0.97%
Phillips 66
0.96%
Corteva, Inc.
0.95%
Ventas, Inc.
0.91%
Frequently asked questions about DVLU and FEMV
Which ETF is bigger: DVLU or FEMV?
As of October 29, 2026, DVLU holds $47.39 M in assets under management (AUM), while FEMV manages $6.90 M.
What sectors do the DVLU and FEMV ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the DVLU ETF and FEMV ETF?
DVLU top holdings include HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp.. FEMV holds in its top three: Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc..
Which ETF is more diversified: DVLU or FEMV?
DVLU holds 49 securities with 46.27% of its assets in the top 15. FEMV has 267 securities and a top 15 weight of 15.18%.
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