DVLUvsLYLDETF Comparison
First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. DVLU's top 3 sector exposures are Financials, Energy and Industrials. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for LYLD. DVLU is up 9.21% year-to-date (YTD) with +$5M in YTD flows. LYLD performs worse with 7.55% YTD performance, and +$768K in YTD flows. Run a side-by-side ETF comparison of DVLU and LYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVLU vs LYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU LYLD | +5.25%-0.76% | +15.88%+4.43% | +9.21%+7.55% | +35.80%+18.35% | +75.64%n/a | +77.94%n/a |
| Flows | DVLU LYLD | +$23K+$768K | -$2M+$768K | +$5M+$768K | +$5M+$1M | +$8M- | -$19M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU LYLD | +16.08%+9.86% | +16.37%+11.59% | +18.99%n/a | +21.24%n/a |
| Max drawdown | DVLU LYLD | -3.33%-3.30% | -12.21%-7.74% | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU LYLD | 23d4d | 79d119d | 296dn/a | 296dn/a |
DVLU | LYLD | |
Last sale 6/18/2026 at 1:30 PM | $39.00 | $29.63 |
| Previous close 06/18/2026 | $39.32 | $29.86 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVLU | LYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVLU | LYLD | |
|---|---|---|
| Last price | $39.00 | $29.63 |
| 1D performance | -0.81% | -0.77% |
| AuM | $44.83 M | $6.66 M |
| E/R | 0.6% | 0.59% |
DVLU | LYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Cambria |
| Benchmark | Dorsey Wright Momentum Plus Value Index | - |
| N° of holdings | 49 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | July 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
