EPMVvsDVLUETF Comparison
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Harbor Mid Cap Value ETF (EPMV) belongs to the US Mid Cap Value segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. EPMV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DVLU's top sector exposures are Finance, Industrials and Healthcare. EPMV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for DVLU. EPMV is up 16.15% year-to-date (YTD) with - in YTD flows. DVLU performs worse with 10.52% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EPMV and DVLU 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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EPMV vs DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMV DVLU | +1.98%-0.48% | -2.67%-6.77% | +16.15%+10.52% | +21.62%+18.21% | n/a+78.10% | n/a+66.53% |
| Flows | EPMV DVLU | -- | -+$2M | -+$7M | -+$8M | -+$9M | -+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMV DVLU | +11.45%+12.39% | +14.97%+15.93% | n/a+18.64% | n/a+20.59% |
| Max drawdown | EPMV DVLU | -8.44%-8.60% | -8.77%-12.21% | n/a-24.99% | n/a-24.99% |
| Max drawdown duration | EPMV DVLU | 79d80d | 57d79d | n/a296d | n/a296d |
Trading data
EPMV | DVLU | |
Last sale 11/5/2026 at 2:30 PM | $25.78 | $38.06 |
| Previous close 11/04/2026 | $26.58 | $39.24 |
| Consolidated volume 11/04/2026 | ||
| 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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EPMV
is actively managed and doesn’t replicate an indexEPMV | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
EPMV | DVLU | |
|---|---|---|
| Last price | $25.78 | $38.06 |
| 1D performance | -3.01% | -2.99% |
| AuM | $4.59 M | $47.11 M |
| E/R | 0.88% | 0.6% |
Characteristics
EPMV | DVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 59 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
EPMV
USA
92.01%
Other
7.99%
DVLU
USA
92.98%
Other
7.02%
Sectors
EPMV
Finance
28.03%
Technology
16.93%
Industrials
16.07%
Healthcare
10.01%
Other
28.96%
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
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Diversification
EPMV
Total weight of top 15 holdings out of 15
36.58%
DVLU
Total weight of top 15 holdings out of 15
46.27%
Top 15 holdings
Data as of September 30, 2026
EPMV
Flex Ltd.
3.69%
Synopsys, Inc.
2.84%
Cummins, Inc.
2.82%
IQVIA Holdings, Inc.
2.69%
ON Semiconductor Corp.
2.64%
Avnet, Inc.
2.55%
Intercontinental Exchange, Inc.
2.43%
Applied Materials, Inc.
2.30%
Raymond James Financial, Inc.
2.26%
Darden Restaurants, Inc.
2.13%
Reinsurance Group of America, Inc.
2.13%
Stifel Financial Corp.
2.08%
CSX Corp.
2.07%
Popular, Inc.
2.00%
Humana, Inc.
1.95%
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%
Frequently asked questions about EPMV and DVLU
How have the EPMV and DVLU ETFs performed in 2026?
As of November 3, 2026, EPMV is up 16.15% year-to-date (YTD), while DVLU has returned 10.52%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: EPMV or DVLU?
Year-to-date, the EPMV ETF saw - in flows, compared to +$7M for DVLU.
Which ETF is more volatile: EPMV or DVLU?
Over the past year, EPMV had a volatility of 14.97%, while DVLU experienced 15.93%.
Which ETF is bigger: EPMV or DVLU?
As of November 3, 2026, EPMV holds $4.59 M in assets under management (AUM), while DVLU manages $47.11 M.
What sectors do the EPMV and DVLU ETFs invest in?
EPMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, DVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EPMV ETF and DVLU ETF?
EPMV top holdings include Flex Ltd., Synopsys, Inc. and Cummins, Inc.. DVLU holds in its top three: HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp..
Which ETF is more diversified: EPMV or DVLU?
EPMV holds 59 securities with 36.58% of its assets in the top 15. DVLU has 49 securities and a top 15 weight of 46.27%.
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