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DVLUvsSMOTETF Comparison

ETF 1

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full DVLU fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+0.07%

Full SMOT fund page

First Trust Dorsey Wright Momentum & Value ETF (DVLU) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. DVLU's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SMOT's top sector exposures are Health Care, Information Technology and Industrials. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for SMOT. DVLU is up 6.69% year-to-date (YTD) with +$5M in YTD flows. SMOT performs worse with 3.03% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of DVLU and SMOT 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 SMOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVLU SMOT	+14.98%+6.02%	+5.98%+0.92%	+6.69%+3.03%	+40.65%+19.19%	+74.91%+37.99%	+72.51%n/a
Flows	DVLU SMOT	-$2M-$12M	-$2M-$32M	+$5M-$41M	+$5M-$76M	+$7M+$218M	+$9M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVLU SMOT	+20.36%+15.17%	+16.80%+15.10%	+19.16%+17.57%	+21.61%n/a
Max drawdown	DVLU SMOT	-12.21%-8.25%	-12.21%-8.93%	-24.99%-23.35%	-24.99%n/a
Max drawdown duration	DVLU SMOT	79d80d	79d99d	296d380d	296dn/a

Trading data

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	DVLU	SMOT
Last sale 5/1/2026 at 1:30 PM	$37.96	$37.31
Previous close 04/29/2026	$38.10	$37.34
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	DVLU	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DVLU	SMOT
Last price	$37.96	$37.31
1D performance	-0.37%	-0.09%
AuM	$43.79 M	$326.45 M
E/R	0.6%	0.5%

Characteristics

	DVLU	SMOT
Management strategy	Passive	Passive
Provider	First Trust	VanEck
Benchmark	Dorsey Wright Momentum Plus Value Index	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	49	111
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2018	October 4, 2022
ESG	No	No

More DVLU data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

DVLU

USA

88.96%

Other

11.04%

SMOT

USA

90.51%

Other

9.49%

Sectors

DVLU

Financials

29.84%

Health Care

20.33%

Industrials

16.09%

Consumer Discreti.

7.21%

Materials

7.06%

Other

19.47%

SMOT

Health Care

16.84%

Information Techn.

16.57%

Industrials

15.26%

Materials

10.83%

Consumer Discreti.

9.27%

Consumer Staples

8.52%

Other

22.71%

Diversification

DVLU

Total weight of top 15 holdings out of 15

45.03%

SMOT

Total weight of top 15 holdings out of 15

22.1%

Top 15 holdings

Data as of March 31, 2026

DVLU

TD SYNNEX

4.37%

GENERAL MOTORS

3.40%

POPULAR

3.37%

DELTA AIR LINES

3.07%

WESCO INTL

3.00%

HCA HEALTHCARE

2.98%

MCKESSON

2.94%

TENET HEALTHCARE

2.92%

CARDINAL HEALTH

2.89%

CITIGROUP

2.89%

INVESCO

2.70%

UNITED AIRLINES HOLDINGS

2.68%

FIRST CITIZENS BANCSHARES

2.67%

JONES LANG LASALLE

2.61%

JE00BTDN8H13

2.54%

SMOT

DEVON ENERGY

1.75%

SCHLUMBERGER

1.69%

ALBEMARLE

1.65%

AKAMAI TECHNOLOGIES

1.63%

CORTEVA INC

1.60%

ROYALTY PHARMA

1.53%

MONDELEZ INTERNATIONAL INC

1.44%

DUPONT DE NEMOURS INC

1.44%

BIOGEN INC

1.40%

CIGNA

1.35%

BIOMARIN PHARMACEUTICAL

1.34%

AIRBNB

1.33%

ZIMMER BIOMET HOLDINGS INC

1.33%

ZOOM VIDEO COMMUNICATIONS INC

1.32%

CF INDUSTRIES HOLDINGS

1.31%

Frequently asked questions about DVLU and SMOT

How have the DVLU and SMOT ETFs performed in 2026?

As of April 30, 2026, DVLU is up 6.69% year-to-date (YTD), while SMOT has returned 3.03%. That puts DVLU better performer ahead so far this year.

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

Year-to-date, the DVLU ETF saw +$5M in flows, compared to -$41M for SMOT.

Which ETF is more volatile: DVLU or SMOT?

Over the past year, DVLU had a volatility of 16.8%, while SMOT experienced 15.1%.

Which ETF is bigger: DVLU or SMOT?

As of April 30, 2026, DVLU holds $43.79 M in assets under management (AUM), while SMOT manages $326.45 M.

What sectors do the DVLU and SMOT ETFs invest in?

DVLU leans toward sectors like Financials, Health Care and Industrials. Meanwhile, SMOT focuses on Health Care, Information Technology and Industrials.

DVLUvsSMOTETF Comparison

First Trust Dorsey Wright Momentum & Value ETF

VanEck Morningstar SMID Moat ETF

DVLU vs SMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVLU and SMOT ETFs performed in 2026?

As of April 30, 2026, DVLU is up 6.69% year-to-date (YTD), while SMOT has returned 3.03%. That puts DVLU better performer ahead so far this year.

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

Year-to-date, the DVLU ETF saw +$5M in flows, compared to -$41M for SMOT.

Which ETF is more volatile: DVLU or SMOT?

Over the past year, DVLU had a volatility of 16.8%, while SMOT experienced 15.1%.

Which ETF is bigger: DVLU or SMOT?

As of April 30, 2026, DVLU holds $43.79 M in assets under management (AUM), while SMOT manages $326.45 M.

What sectors do the DVLU and SMOT ETFs invest in?

DVLU leans toward sectors like Financials, Health Care and Industrials. Meanwhile, SMOT focuses on Health Care, Information Technology and Industrials.

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

DVLU top holdings include TD SYNNEX, GENERAL MOTORS and POPULAR. SMOT holds in its top three: DEVON ENERGY, SCHLUMBERGER and ALBEMARLE.

Which ETF is more diversified: DVLU or SMOT?

DVLU holds 50 securities with 45.03% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 22.1%.

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