DVLUvsULVMETF Comparison
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, Energy 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 9.21% year-to-date (YTD) with +$5M in YTD flows. ULVM performs better with 15.78% YTD performance, and +$24M 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.
DVLU vs ULVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ULVM | +5.25%+4.26% | +15.88%+10.74% | +9.21%+15.78% | +35.80%+29.37% | +75.64%+76.15% | +77.94%+83.91% |
| Flows | DVLU ULVM | +$23K+$5M | -$2M+$5M | +$5M+$24M | +$5M+$56M | +$8M-$58M | -$19M-$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ULVM | +16.08%+12.26% | +16.37%+10.97% | +18.99%+13.97% | +21.24%+15.63% |
| Max drawdown | DVLU ULVM | -3.33%-1.85% | -12.21%-6.51% | -24.99%-18.21% | -24.99%-19.79% |
| Max drawdown duration | DVLU ULVM | 23d6d | 79d49d | 296d232d | 296d717d |
DVLU | ULVM | |
Last sale 6/18/2026 at 1:30 PM | $39.00 | $104.95 |
| Previous close 06/18/2026 | $39.32 | $105.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DVLU | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVLU | ULVM | |
|---|---|---|
| Last price | $39.00 | $104.95 |
| 1D performance | -0.81% | -0.14% |
| AuM | $44.83 M | $262.38 M |
| E/R | 0.6% | 0.25% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
