FTDSvsDVLUETF Comparison
First Trust Dividend Strength ETF (FTDS) belongs to the US High Dividend segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. FTDS's top 3 sector exposures are Financials, Energy and Industrials. In contrast, DVLU's top sector exposures are Financials, Health Care and Industrials. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for DVLU. FTDS is up 9.56% year-to-date (YTD) with +$39K in YTD flows. DVLU performs worse with 4.82% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FTDS 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.
FTDS vs DVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS DVLU | +2.60%+12.96% | +3.95%+3.43% | +9.56%+4.82% | +26.86%+38.42% | +57.54%+71.77% | +41.61%+69.48% |
| Flows | FTDS DVLU | --$2M | --$232K | +$39K+$5M | +$75K+$5M | +$3M+$7M | +$3M+$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS DVLU | +11.40%+20.23% | +13.56%+16.76% | +15.55%+19.15% | +17.96%+21.60% |
| Max drawdown | FTDS DVLU | -6.00%-12.21% | -6.00%-12.21% | -17.92%-24.99% | -23.56%-24.99% |
| Max drawdown duration | FTDS DVLU | 57d78d | 57d78d | 239d296d | 854d296d |
FTDS | DVLU | |
Last sale 4/29/2026 at 7:21 PM | $61.60 | $37.51 |
| Previous close 04/29/2026 | $61.44 | $37.41 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTDS | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTDS | DVLU | |
|---|---|---|
| Last price | $61.60 | $37.51 |
| 1D performance | +0.25% | +0.27% |
| AuM | $30.72 M | $43.02 M |
| E/R | 0.88% | 0.6% |
FTDS | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | The Dividend Strength Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 50 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | September 5, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
