BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DVLUvsULVMETF 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

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.07%

Full ULVM fund page

First Trust Dorsey Wright Momentum & Value ETF (DVLU) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. DVLU's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for ULVM. DVLU is up 6.69% year-to-date (YTD) with +$5M in YTD flows. ULVM performs better with 11.72% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DVLU and ULVM 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 ULVM performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVLU ULVM	+14.98%+5.69%	+5.98%+6.44%	+6.69%+11.72%	+40.65%+32.38%	+74.91%+68.71%	+72.51%+74.94%
Flows	DVLU ULVM	-$2M-	-$2M+$5M	+$5M+$19M	+$5M+$46M	+$7M-$69M	+$9M-$292M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVLU ULVM	+20.36%+12.66%	+16.80%+11.38%	+19.16%+13.99%	+21.61%+15.69%
Max drawdown	DVLU ULVM	-12.21%-6.51%	-12.21%-6.51%	-24.99%-18.21%	-24.99%-19.79%
Max drawdown duration	DVLU ULVM	79d49d	79d49d	296d232d	296d717d

Trading data

Create an account to view trading data

Join for free

	DVLU	ULVM
Last sale 5/1/2026 at 1:30 PM	$37.96	$101.53
Previous close 04/29/2026	$38.10	$101.82
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	DVLU	ULVM
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	ULVM
Last price	$37.96	$101.53
1D performance	-0.37%	-0.28%
AuM	$43.79 M	$248.75 M
E/R	0.6%	0.25%

Characteristics

	DVLU	ULVM
Management strategy	Passive	Passive
Provider	First Trust	VictoryShares
Benchmark	Dorsey Wright Momentum Plus Value Index	Nasdaq Victory US Value Momentum Index
N° of holdings	49	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2018	October 24, 2017
ESG	No	No

More DVLU data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

DVLU

USA

88.96%

Other

11.04%

ULVM

USA

92.05%

Other

7.95%

Sectors

DVLU

Financials

29.84%

Health Care

20.33%

Industrials

16.09%

Consumer Discreti.

7.21%

Materials

7.06%

Other

19.47%

ULVM

Financials

22.18%

Utilities

14.15%

Industrials

12.19%

Health Care

10.43%

Information Techn.

9.14%

Real Estate

7.85%

Other

24.06%

Diversification

DVLU

Total weight of top 15 holdings out of 15

45.03%

ULVM

Total weight of top 15 holdings out of 15

21.31%

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%

ULVM

FIRSTENERGY

1.65%

BERKSHIRE HATHWAY

1.56%

LOEWS

1.53%

AMEREN

1.53%

EVERGY

1.52%

ATMOS ENERGY

1.51%

CENTERPOINT ENERGY

1.47%

CONSOLIDATED EDISON

1.39%

ENTERGY

1.35%

JOHNSON&JOHNSON

1.35%

REALTY INCOME REIT

1.33%

VICI PROPERTIES INC

1.33%

EXELON CORP

1.28%

VENTAS REIT

1.27%

WP CAREY INC

1.24%

Frequently asked questions about DVLU and ULVM

DVLUvsULVMETF Comparison

First Trust Dorsey Wright Momentum & Value ETF

VictoryShares US Value Momentum ETF

DVLU vs ULVM 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 ULVM ETFs performed in 2026?

As of April 30, 2026, DVLU is up 6.69% year-to-date (YTD), while ULVM has returned 11.72%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$19M for ULVM.

Which ETF is more volatile: DVLU or ULVM?

Over the past year, DVLU had a volatility of 16.8%, while ULVM experienced 11.38%.

Which ETF is bigger: DVLU or ULVM?

As of April 30, 2026, DVLU holds $43.79 M in assets under management (AUM), while ULVM manages $248.75 M.

What sectors do the DVLU and ULVM ETFs invest in?

DVLU leans toward sectors like Financials, Health Care and Industrials. Meanwhile, ULVM focuses on Financials, Utilities and Industrials.

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

DVLU top holdings include TD SYNNEX, GENERAL MOTORS and POPULAR. ULVM holds in its top three: FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS.

Which ETF is more diversified: DVLU or ULVM?

DVLU holds 50 securities with 45.03% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 21.31%.

Build and Analyze Your ETF Portfolio Like a Pro