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DVLUvsVOEETF Comparison

ETF 1
DVLU

First Trust Dorsey Wright Momentum & Value ETF

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

Vanguard Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
+0%

First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. DVLU's top 3 sector exposures are Financials, Energy and Industrials. In contrast, VOE's top sector exposures are Financials, Industrials and Energy. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VOE. DVLU is up 9.21% year-to-date (YTD) with +$5M in YTD flows. VOE performs better with 11.09% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of DVLU and VOE 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 VOE performance and flow charts

Performance

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

Cumulative Flows

0 M200 M400 M600 M800 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
DVLU
VOE
+5.25%+2.13%
+15.88%+7.36%
+9.21%+11.09%
+35.80%+23.67%
+75.64%+53.98%
+77.94%+59.06%
Flows
DVLU
VOE
+$23K+$565M
-$2M+$423M
+$5M+$942M
+$5M+$973M
+$8M+$251M
-$19M+$2.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVLU
VOE
+16.08%+11.47%
+16.37%+11.64%
+18.99%+13.68%
+21.24%+15.95%
Max drawdown
DVLU
VOE
-3.33%-2.06%
-12.21%-6.95%
-24.99%-18.39%
-24.99%-19.75%
Max drawdown duration
DVLU
VOE
23d22d
79d62d
296d263d
296d672d
Trading data

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DVLU
VOE
Last sale
6/18/2026 at 1:30 PM
$39.00
$195.87
Previous close
06/18/2026
$39.32
$195.83
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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DVLU
VOE
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
VOE
Last price
$39.00
$195.87
1D performance
-0.81%
+0.02%
AuM$44.83 M$23.24 B
E/R0.6%0.05%
Characteristics
DVLU
VOE
Management strategyPassivePassive
ProviderFirst TrustVanguard
BenchmarkDorsey Wright Momentum Plus Value IndexCRSP U.S. Mid Cap Value Index
N° of holdings49162
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 5, 2018August 17, 2006
ESGNoNo
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Exposure

Countries

DVLU
USA
91.21%
Other
8.79%
VOE
USA
92.91%
Other
7.09%

Sectors

DVLU
Financials
28.91%
Energy
16.59%
Industrials
14.18%
Health Care
9.12%
Other
31.2%
VOE
Financials
15.81%
Industrials
12.88%
Energy
12.63%
Utilities
11.94%
Information Techn.
9.69%
Other
37.05%
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Diversification

DVLU

Total weight of top 15 holdings out of 15

43.47%
VOE

Total weight of top 15 holdings out of 15

18.88%

Top 15 holdings

Data as of April 30, 2026
DVLU
TD SYNNEX
3.25%
GENERAL MOTORS
3.25%
INVESCO
3.17%
DELL TECHNOLOGIES INC
2.98%
DELTA AIR LINES
2.93%
AGNC INVESTMENT CORP
2.93%
OVINTIV INC
2.81%
ARCHER DANIELS
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%
VOE
CUMMINS
1.64%
SCHLUMBERGER
1.50%
CRH PLC
1.40%
VALERO ENERGY
1.34%
WESTERN DIGITAL
1.30%
MARATHON PETROLEUM
1.29%
PHILLIPS 66
1.27%
GENERAL MOTORS
1.23%
DIGITAL REALTY REIT
1.22%
BAKER HUGHES
1.22%
WARNER BROS. DISCOVERY
1.13%
PACCAR
1.10%
IE000IVNQZ81
1.10%
UNITED RENTALS
1.07%
NEWMONT CORP
1.07%
Frequently asked questions about DVLU and VOE

How have the DVLU and VOE ETFs performed in 2026?

As of June 19, 2026, DVLU is up 9.21% year-to-date (YTD), while VOE has returned 11.09%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$942M for VOE.

Which ETF is more volatile: DVLU or VOE?

Over the past year, DVLU had a volatility of 16.37%, while VOE experienced 11.64%.

Which ETF is bigger: DVLU or VOE?

As of June 19, 2026, DVLU holds $44.83 M in assets under management (AUM), while VOE manages $23.24 B.

What sectors do the DVLU and VOE ETFs invest in?

DVLU leans toward sectors like Financials, Energy and Industrials. Meanwhile, VOE focuses on Financials, Industrials and Energy.

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

DVLU top holdings include TD SYNNEX, GENERAL MOTORS and INVESCO. VOE holds in its top three: CUMMINS, SCHLUMBERGER and CRH PLC.

Which ETF is more diversified: DVLU or VOE?

DVLU holds 50 securities with 43.47% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.88%.

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