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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU FEMV | -4.51%-3.86% | +1.67%+2.54% | +12.83%n/a | +24.59%n/a | +77.71%n/a | +79.43%n/a |
| Flows | DVLU FEMV | -- | +$4M+$1M | +$7M- | +$8M- | +$10M- | +$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU FEMV | +13.29%+10.15% | +16.47%n/a | +18.93%n/a | +20.84%n/a |
| Max drawdown | DVLU FEMV | -5.22%-4.58% | -12.21%n/a | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU FEMV | 30d31d | 79dn/a | 296dn/a | 296dn/a |
Trading data
DVLU | FEMV | |
Last sale 9/17/2026 at 1:30 PM | $40.07 | $27.06 |
| Previous close 09/16/2026 | $39.79 | $26.87 |
| 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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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 9/17/2026 at 1:30 PM
Live
Closed
DVLU | FEMV | |
|---|---|---|
| Last price | $40.07 | $27.06 |
| 1D performance | +0.69% | +0.69% |
| AuM | $48.21 M | $6.71 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 | 239 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | April 29, 2026 |
| ESG | No | No |
Exposure
Countries
DVLU
USA
92.89%
Other
7.11%
FEMV
USA
95.97%
Other
4.03%
Sectors
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.18%
FEMV
Total weight of top 15 holdings out of 15
14.84%
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%
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
Frequently asked questions about DVLU and FEMV
Which ETF is bigger: DVLU or FEMV?
As of September 15, 2026, DVLU holds $48.21 M in assets under management (AUM), while FEMV manages $6.71 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 General Motors Co., Invesco Ltd. and Oshkosh Corp.. FEMV holds in its top three: Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: DVLU or FEMV?
DVLU holds 49 securities with 46.18% of its assets in the top 15. FEMV has 239 securities and a top 15 weight of 14.84%.
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