DVLUvsULVMETF Comparison
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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 Finance, Industrials and Healthcare. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for ULVM. DVLU is up 11.17% year-to-date (YTD) with +$7M in YTD flows. ULVM performs better with 18.74% YTD performance, and +$25M 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.
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DVLU vs ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ULVM | +1.12%+4.61% | -2.02%-1.30% | +11.17%+18.74% | +17.45%+22.05% | +90.71%+90.35% | +71.76%+71.00% |
| Flows | DVLU ULVM | -- | +$2M+$5M | +$7M+$25M | +$8M+$43M | +$9M+$7M | +$7M-$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ULVM | +13.50%+9.03% | +15.97%+10.71% | +18.74%+13.84% | +20.62%+15.39% |
| Max drawdown | DVLU ULVM | -8.60%-7.82% | -12.21%-7.82% | -24.99%-18.21% | -24.99%-19.79% |
| Max drawdown duration | DVLU ULVM | 74d75d | 79d75d | 296d232d | 296d717d |
Trading data
DVLU | ULVM | |
Last sale 11/2/2026 at 2:30 PM | $39.16 | $107.37 |
| Previous close 10/30/2026 | $39.41 | $106.89 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DVLU | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DVLU | ULVM | |
|---|---|---|
| Last price | $39.16 | $107.37 |
| 1D performance | -0.62% | +0.45% |
| AuM | $47.39 M | $267.20 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 | 125 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.98%
Other
7.02%
ULVM
USA
93.65%
Other
6.35%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
ULVM
Finance
37.19%
Healthcare
11.92%
Industrials
9.88%
Technology
8.02%
Utilities
7.81%
Other
25.18%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
ULVM
Total weight of top 15 holdings out of 15
19.56%
Top 15 holdings
Data as of September 30, 2026
DVLU
HF Sinclair Corp.
4.08%
General Motors Co.
3.84%
TD SYNNEX Corp.
3.64%
Invesco Ltd.
3.57%
Principal Financial Group, Inc.
3.09%
BorgWarner, Inc.
2.99%
Oshkosh Corp.
2.91%
WESCO International, Inc.
2.86%
Apollo Global Management, Inc.
2.84%
Franklin Resources, Inc.
2.84%
Old National Bancorp
2.82%
Centene Corp.
2.73%
Popular, Inc.
2.72%
Cardinal Health, Inc.
2.68%
CVS Health Corp.
2.66%
ULVM
Berkshire Hathaway, Inc.
1.64%
Evergy, Inc.
1.44%
Loews Corp.
1.42%
Consolidated Edison, Inc.
1.38%
Aflac, Inc.
1.36%
Realty Income Corp.
1.31%
Ameren Corp.
1.30%
CenterPoint Energy, Inc.
1.30%
W.P. Carey, Inc.
1.28%
Johnson & Johnson
1.24%
Simon Property Group, Inc.
1.21%
Chubb Ltd.
1.19%
Principal Financial Group, Inc.
1.18%
Pfizer Inc.
1.16%
Snap-On, Inc.
1.16%
Frequently asked questions about DVLU and ULVM
How have the DVLU and ULVM ETFs performed in 2026?
As of October 29, 2026, DVLU is up 11.17% year-to-date (YTD), while ULVM has returned 18.74%. 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 +$7M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: DVLU or ULVM?
Over the past year, DVLU had a volatility of 15.97%, while ULVM experienced 10.71%.
Which ETF is bigger: DVLU or ULVM?
As of October 29, 2026, DVLU holds $47.39 M in assets under management (AUM), while ULVM manages $267.20 M.
What sectors do the DVLU and ULVM ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DVLU ETF and ULVM ETF?
DVLU top holdings include HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Evergy, Inc. and Loews Corp..
Which ETF is more diversified: DVLU or ULVM?
DVLU holds 49 securities with 46.27% of its assets in the top 15. ULVM has 125 securities and a top 15 weight of 19.56%.
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