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DVLUvsLYLDETF Comparison

ETF 1
DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of
US High Dividend
+0%

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.

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DVLU vs LYLD performance and flow charts

Performance

0.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000500,000May 18May 25Jun 1Jun 8Jun 15

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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 06/19/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LYLD
is actively managed and doesn’t replicate an index

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DVLU
LYLD
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
LYLD
Last price
$39.00
$29.63
1D performance
-0.81%
-0.77%
AuM$44.83 M$6.66 M
E/R0.6%0.59%
Characteristics
DVLU
LYLD
Management strategyPassiveActive
ProviderFirst TrustCambria
BenchmarkDorsey Wright Momentum Plus Value Index-
N° of holdings4950
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 5, 2018July 12, 2024
ESGNoNo
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Exposure

Countries

DVLU
USA
91.21%
Other
8.79%
LYLD
USA
97.12%
Other
2.88%

Sectors

DVLU
Financials
28.91%
Energy
16.59%
Industrials
14.18%
Health Care
9.12%
Other
31.2%
LYLD
Financials
20.59%
Energy
15.4%
Consumer Discreti.
13.15%
Health Care
11.3%
Industrials
9.3%
Materials
8.98%
Other
21.28%
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Diversification

DVLU

Total weight of top 15 holdings out of 15

43.47%
LYLD

Total weight of top 15 holdings out of 15

34.32%

Top 15 holdings

Data as of April 30, 2026
DVLU
GENERAL MOTORS
3.25%
TD SYNNEX
3.25%
INVESCO
3.17%
DELL TECHNOLOGIES INC
2.98%
DELTA AIR LINES
2.93%
AGNC INVESTMENT CORP
2.93%
ARCHER DANIELS
2.81%
OVINTIV INC
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%
LYLD
TD SYNNEX
2.85%
FEDEX
2.61%
JB HUNT TRANSPORT SERVICES
2.40%
EOG RESOURCES
2.39%
CF INDUSTRIES HOLDINGS
2.35%
EBAY
2.26%
BALL
2.26%
NEWMONT CORP
2.22%
FORTIVE CORP
2.19%
BANK OF NEW YORK MELLON
2.17%
VERIZON COMMUNICATIONS
2.15%
EASTMAN CHEMICAL
2.15%
VIATRIS INC
2.13%
L3 HARRIS TECHNOLOGIES
2.10%
CITIZENS FINANCIAL GROUP
2.09%
Frequently asked questions about DVLU and LYLD

How have the DVLU and LYLD ETFs performed in 2026?

As of June 19, 2026, DVLU is up 9.21% year-to-date (YTD), while LYLD has returned 7.55%. That puts DVLU better performer ahead so far this year.

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

Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$768K for LYLD.

Which ETF is more volatile: DVLU or LYLD?

Over the past year, DVLU had a volatility of 16.37%, while LYLD experienced 11.59%.

Which ETF is bigger: DVLU or LYLD?

As of June 19, 2026, DVLU holds $44.83 M in assets under management (AUM), while LYLD manages $6.66 M.

What sectors do the DVLU and LYLD ETFs invest in?

DVLU leans toward sectors like Financials, Energy and Industrials. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

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

DVLU top holdings include GENERAL MOTORS, TD SYNNEX and INVESCO. LYLD holds in its top three: TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES.

Which ETF is more diversified: DVLU or LYLD?

DVLU holds 50 securities with 43.47% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.32%.

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