DVLUvsIWSETF Comparison
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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 10.3% year-to-date (YTD) with +$7M in YTD flows. IWS performs better with 22.16% YTD performance, and -$2.23B 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.
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DVLU vs IWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU IWS | -0.47%+4.11% | -5.27%+1.47% | +10.30%+22.16% | +16.59%+25.39% | +80.04%+71.87% | +68.35%+52.37% |
| Flows | DVLU IWS | --$838M | +$2M-$946M | +$7M-$2.23B | +$8M-$1.95B | +$9M-$3.61B | +$7M-$4.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU IWS | +12.99%+10.54% | +16.00%+13.00% | +18.68%+15.08% | +20.61%+17.21% |
| Max drawdown | DVLU IWS | -8.60%-6.99% | -12.21%-7.51% | -24.99%-20.45% | -24.99%-21.32% |
| Max drawdown duration | DVLU IWS | 78d79d | 79d44d | 296d269d | 296d785d |
Trading data
DVLU | IWS | |
Last sale 11/3/2026 at 2:30 PM | $39.04 | $170.62 |
| Previous close 11/03/2026 | $39.16 | $171.22 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DVLU | IWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
DVLU | IWS | |
|---|---|---|
| Last price | $39.04 | $170.62 |
| 1D performance | -0.30% | -0.35% |
| AuM | $47.01 M | $14.93 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 | 710 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.98%
Other
7.02%
IWS
USA
95.33%
Other
4.67%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
IWS
Total weight of top 15 holdings out of 15
9.46%
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%
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
Frequently asked questions about DVLU and IWS
How have the DVLU and IWS ETFs performed in 2026?
As of November 2, 2026, DVLU is up 10.3% year-to-date (YTD), while IWS has returned 22.16%. 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 -$2.23B for IWS.
Which ETF is more volatile: DVLU or IWS?
Over the past year, DVLU had a volatility of 16%, while IWS experienced 13%.
Which ETF is bigger: DVLU or IWS?
As of November 2, 2026, DVLU holds $47.01 M in assets under management (AUM), while IWS manages $14.93 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 HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..
Which ETF is more diversified: DVLU or IWS?
DVLU holds 49 securities with 46.27% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 9.46%.
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