DVLUvsIWSETF Comparison
VS
First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for IWS. DVLU is up 12.83% year-to-date (YTD) with +$7M in YTD flows. IWS performs better with 17.4% YTD performance, and -$1.51B in YTD flows. Run a side-by-side ETF comparison of DVLU and IWS 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 IWS 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 IWS | -4.51%-4.30% | +1.67%+0.56% | +12.83%+17.40% | +24.59%+20.24% | +77.71%+59.32% | +79.43%+53.95% |
| Flows | DVLU IWS | --$118M | +$4M-$582M | +$7M-$1.51B | +$8M-$1.54B | +$10M-$3.09B | +$6M-$4.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU IWS | +13.29%+11.27% | +16.47%+13.25% | +18.93%+15.39% | +20.84%+17.28% |
| Max drawdown | DVLU IWS | -5.22%-5.12% | -12.21%-7.51% | -24.99%-20.45% | -24.99%-21.32% |
| Max drawdown duration | DVLU IWS | 30d31d | 79d44d | 296d269d | 296d785d |
Trading data
DVLU | IWS | |
Last sale 9/17/2026 at 1:30 PM | $40.07 | $165.21 |
| Previous close 09/16/2026 | $39.79 | $163.91 |
| 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
Create an account to view replication metrics
Join for free
DVLU | IWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
DVLU | IWS | |
|---|---|---|
| Last price | $40.07 | $165.21 |
| 1D performance | +0.69% | +0.79% |
| AuM | $48.21 M | $15.05 B |
| E/R | 0.6% | 0.23% |
Characteristics
DVLU | IWS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Momentum Plus Value Index | Russell Midcap Value Index |
| N° of holdings | 49 | 709 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | July 17, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVLU
USA
92.89%
Other
7.11%
IWS
USA
95.98%
Other
4.02%
Sectors
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
IWS
Finance
26.47%
Industrials
13.24%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.99%
Other
31.61%
Advertisement
Diversification
DVLU
Total weight of top 15 holdings out of 15
46.18%
IWS
Total weight of top 15 holdings out of 15
8.82%
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%
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
Frequently asked questions about DVLU and IWS
How have the DVLU and IWS ETFs performed in 2026?
As of September 15, 2026, DVLU is up 12.83% year-to-date (YTD), while IWS has returned 17.4%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or IWS?
Year-to-date, the DVLU ETF saw +$7M in flows, compared to -$1.51B for IWS.
Which ETF is more volatile: DVLU or IWS?
Over the past year, DVLU had a volatility of 16.47%, while IWS experienced 13.25%.
Which ETF is bigger: DVLU or IWS?
As of September 15, 2026, DVLU holds $48.21 M in assets under management (AUM), while IWS manages $15.05 B.
What sectors do the DVLU and IWS ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DVLU ETF and IWS ETF?
DVLU top holdings include General Motors Co., Invesco Ltd. and Oshkosh Corp.. IWS holds in its top three: Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..
Which ETF is more diversified: DVLU or IWS?
DVLU holds 49 securities with 46.18% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.82%.
Advertisement
Advertisement
