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DVLUvsFTDSETF Comparison

ETF 1
DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of
US Multi-Factor
+0.07%
VS
ETF 2
FTDS

First Trust Dividend Strength ETF

This fund is part of
US High Dividend
-0.32%

First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. First Trust Dividend Strength ETF (FTDS) is part of the US High Dividend segment. DVLU's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, FTDS's top sector exposures are Financials, Energy and Industrials. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for FTDS. DVLU is up 6.69% year-to-date (YTD) with +$5M in YTD flows. FTDS performs better with 10.87% YTD performance, and +$39K in YTD flows. Run a side-by-side ETF comparison of DVLU and FTDS 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 FTDS performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2,000,00002,000,0004,000,0006,000,0008,000,00010,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
DVLU
FTDS
+14.98%+3.83%
+5.98%+4.53%
+6.69%+10.87%
+40.65%+28.23%
+74.91%+59.34%
+72.51%+44.27%
Flows
DVLU
FTDS
-$2M-
-$2M-
+$5M+$39K
+$5M+$75K
+$7M+$3M
+$9M+$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVLU
FTDS
+20.36%+11.53%
+16.80%+13.59%
+19.16%+15.55%
+21.61%+17.96%
Max drawdown
DVLU
FTDS
-12.21%-6.00%
-12.21%-6.00%
-24.99%-17.92%
-24.99%-23.56%
Max drawdown duration
DVLU
FTDS
79d59d
79d59d
296d239d
296d854d
Trading data

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DVLU
FTDS
Last sale
5/1/2026 at 1:30 PM
$37.96
$61.63
Previous close
04/29/2026
$38.10
$62.23
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DVLU
FTDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DVLU
FTDS
Last price
$37.96
$61.63
1D performance
-0.37%
-0.95%
AuM$43.79 M$31.08 M
E/R0.6%0.88%
Characteristics
DVLU
FTDS
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkDorsey Wright Momentum Plus Value IndexThe Dividend Strength Index
N° of holdings4950
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 5, 2018December 5, 2006
ESGNoNo
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Exposure

Countries

DVLU
USA
88.96%
Other
11.04%
FTDS
USA
90.43%
Other
9.57%

Sectors

DVLU
Financials
29.84%
Health Care
20.33%
Industrials
16.09%
Consumer Discreti.
7.21%
Materials
7.06%
Other
19.47%
FTDS
Financials
29.09%
Energy
19.56%
Industrials
19.22%
Health Care
11.52%
Materials
10.25%
Other
10.36%
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Diversification

DVLU

Total weight of top 15 holdings out of 15

45.03%
FTDS

Total weight of top 15 holdings out of 15

35.28%

Top 15 holdings

Data as of March 31, 2026
DVLU
TD SYNNEX
4.37%
GENERAL MOTORS
3.40%
POPULAR
3.37%
DELTA AIR LINES
3.07%
WESCO INTL
3.00%
HCA HEALTHCARE
2.98%
MCKESSON
2.94%
TENET HEALTHCARE
2.92%
CARDINAL HEALTH
2.89%
CITIGROUP
2.89%
INVESCO
2.70%
UNITED AIRLINES HOLDINGS
2.68%
FIRST CITIZENS BANCSHARES
2.67%
JONES LANG LASALLE
2.61%
JE00BTDN8H13
2.54%
FTDS
CF INDUSTRIES HOLDINGS
2.90%
DEVON ENERGY
2.63%
EOG RESOURCES
2.62%
COTERRA ENERGY
2.59%
CONOCOPHILLIPS
2.57%
DIAMONDBACK ENERGY
2.47%
BAKER HUGHES
2.29%
HALLIBURTON
2.29%
GARMIN
2.20%
JOHNSON&JOHNSON
2.19%
MERCK & CO INC
2.17%
SCHLUMBERGER
2.10%
POPULAR
2.09%
CME GROUP
2.09%
UNION PACIFIC U
2.08%
Frequently asked questions about DVLU and FTDS

How have the DVLU and FTDS ETFs performed in 2026?

As of April 30, 2026, DVLU is up 6.69% year-to-date (YTD), while FTDS has returned 10.87%. That puts FTDS better performer ahead so far this year.

Which ETF is attracting more investor money: DVLU or FTDS?

Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$39K for FTDS.

Which ETF is more volatile: DVLU or FTDS?

Over the past year, DVLU had a volatility of 16.8%, while FTDS experienced 13.59%.

Which ETF is bigger: DVLU or FTDS?

As of April 30, 2026, DVLU holds $43.79 M in assets under management (AUM), while FTDS manages $31.08 M.

What sectors do the DVLU and FTDS ETFs invest in?

DVLU leans toward sectors like Financials, Health Care and Industrials. Meanwhile, FTDS focuses on Financials, Energy and Industrials.

What are the top holdings of the DVLU ETF and FTDS ETF?

DVLU top holdings include TD SYNNEX, GENERAL MOTORS and POPULAR. FTDS holds in its top three: CF INDUSTRIES HOLDINGS, DEVON ENERGY and EOG RESOURCES.

Which ETF is more diversified: DVLU or FTDS?

DVLU holds 50 securities with 45.03% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 35.28%.

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