DVLUvsIMCVETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Energy and Industrials. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IMCV. DVLU is up 9.21% year-to-date (YTD) with +$5M in YTD flows. IMCV performs better with 10.12% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of DVLU and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU IMCV | +5.25%+2.42% | +15.88%+7.63% | +9.21%+10.12% | +35.80%+23.61% | +75.64%+54.51% | +77.94%+61.18% |
| Flows | DVLU IMCV | +$23K+$103M | -$2M+$112M | +$5M+$152M | +$5M+$301M | +$8M+$361M | -$19M+$311M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU IMCV | +16.08%+11.24% | +16.37%+11.85% | +18.99%+14.22% | +21.24%+16.57% |
| Max drawdown | DVLU IMCV | -3.33%-2.12% | -12.21%-7.02% | -24.99%-18.64% | -24.99%-19.72% |
| Max drawdown duration | DVLU IMCV | 23d21d | 79d62d | 296d269d | 296d602d |
Trading data
DVLU | IMCV | |
Last sale 6/18/2026 at 1:30 PM | $39.00 | $89.84 |
| Previous close 06/18/2026 | $39.32 | $89.80 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DVLU | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DVLU | IMCV | |
|---|---|---|
| Last price | $39.00 | $89.84 |
| 1D performance | -0.81% | +0.04% |
| AuM | $44.83 M | $1.14 B |
| E/R | 0.6% | 0.06% |
Characteristics
DVLU | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Momentum Plus Value Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 49 | 255 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
91.21%
Other
8.79%
IMCV
USA
94.22%
Other
5.78%
Sectors
DVLU
Financials
28.91%
Energy
16.59%
Industrials
14.18%
Health Care
9.12%
Other
31.2%
IMCV
Financials
15.13%
Energy
12.51%
Industrials
11.6%
Utilities
9.95%
Consumer Discreti.
9.32%
Information Techn.
8.4%
Other
33.09%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
43.47%
IMCV
Total weight of top 15 holdings out of 15
17.27%
Top 15 holdings
Data as of April 30, 2026
DVLU
TD SYNNEX
3.25%
GENERAL MOTORS
3.25%
INVESCO
3.17%
DELL TECHNOLOGIES INC
2.98%
DELTA AIR LINES
2.93%
AGNC INVESTMENT CORP
2.93%
OVINTIV INC
2.81%
ARCHER DANIELS
2.81%
OLD NATL BANCORP
2.80%
OSHKOSH
2.80%
FIRST CITIZENS BANCSHARES
2.79%
POPULAR
2.75%
DEVON ENERGY
2.75%
CH1300646267
2.74%
US
2.71%
IMCV
NEWMONT CORP
1.64%
WILLIAMS
1.26%
PNC FINL SVC
1.23%
FEDEX
1.21%
US
1.20%
CSX
1.15%
SCHLUMBERGER
1.15%
ELEVANCE HEALTH INC
1.14%
UNITED PARCEL SERVICE-CL
1.10%
MONDELEZ INTERNATIONAL INC
1.08%
VALERO ENERGY
1.04%
EOG RESOURCES
1.04%
CIGNA
1.04%
ILLINOIS TOOL
1.01%
MARATHON PETROLEUM
0.98%
Frequently asked questions about DVLU and IMCV
How have the DVLU and IMCV ETFs performed in 2026?
As of June 19, 2026, DVLU is up 9.21% year-to-date (YTD), while IMCV has returned 10.12%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or IMCV?
Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$152M for IMCV.
Which ETF is more volatile: DVLU or IMCV?
Over the past year, DVLU had a volatility of 16.37%, while IMCV experienced 11.85%.
Which ETF is bigger: DVLU or IMCV?
As of June 19, 2026, DVLU holds $44.83 M in assets under management (AUM), while IMCV manages $1.14 B.
What sectors do the DVLU and IMCV ETFs invest in?
DVLU leans toward sectors like Financials, Energy and Industrials. Meanwhile, IMCV focuses on Financials, Energy and Industrials.
What are the top holdings of the DVLU ETF and IMCV ETF?
DVLU top holdings include TD SYNNEX, GENERAL MOTORS and INVESCO. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.
Which ETF is more diversified: DVLU or IMCV?
DVLU holds 50 securities with 43.47% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.
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