PZLVvsDVLUETF Comparison
VS
Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DVLU's top sector exposures are Finance, Energy and Industrials. Both PZLV and DVLU have the same Total Expense Ratio (TER) of 0.6%. Run a side-by-side ETF comparison of PZLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PZLV vs DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZLV DVLU | +4.21%+2.19% | +15.75%+15.01% | n/a+12.01% | n/a+32.55% | n/a+74.72% | n/a+82.71% |
| Flows | PZLV DVLU | +$701K+$2M | +$28M-$2M | -+$5M | -+$5M | -+$8M | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV DVLU | +13.75%+13.19% | n/a+16.18% | n/a+18.95% | n/a+21.17% |
| Max drawdown | PZLV DVLU | -2.83%-3.33% | n/a-12.21% | n/a-24.99% | n/a-24.99% |
| Max drawdown duration | PZLV DVLU | 16d23d | n/a79d | n/a296d | n/a296d |
Trading data
PZLV | DVLU | |
Last sale 7/8/2026 at 2:15 PM | $29.25 | $39.86 |
| Previous close 07/07/2026 | $29.25 | $39.83 |
| Consolidated volume 07/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PZLV
is actively managed and doesn’t replicate an indexPZLV | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/8/2026 at 2:15 PM
Live
Closed
PZLV | DVLU | |
|---|---|---|
| Last price | $29.25 | $39.86 |
| 1D performance | +0.00% | +0.08% |
| AuM | $66.07 M | $45.86 M |
| E/R | 0.6% | 0.6% |
Characteristics
PZLV | DVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | First Trust |
| Benchmark | - | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 41 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | September 5, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
DVLU
USA
97.07%
Other
2.93%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
DVLU
Finance
27.76%
Energy
17.53%
Industrials
13.43%
Technology
10.12%
Healthcare
8.42%
Other
22.74%
Advertisement
Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
DVLU
Total weight of top 15 holdings out of 15
46.72%
Top 15 holdings
Data as of May 31, 2026
PZLV
Humana, Inc.
5.83%
Baxter International, Inc.
4.61%
Skyworks Solutions, Inc.
4.27%
CVS Health Corp.
3.79%
Lear Corp.
3.71%
Magna International, Inc.
3.70%
Dollar General Corp.
3.40%
Capital One Financial Corp.
3.16%
MetLife, Inc.
3.14%
Wells Fargo & Co.
3.10%
Cognizant Technology Solutions Corp.
2.89%
Bristol Myers Squibb Co.
2.80%
Globe Life, Inc.
2.76%
Robert Half, Inc.
2.72%
Corebridge Financial, Inc.
2.66%
DVLU
Dell Technologies, Inc.
6.39%
TD SYNNEX Corp.
3.73%
General Motors Co.
3.43%
Delta Air Lines, Inc.
3.36%
Invesco Ltd.
3.28%
Archer-Daniels-Midland Co.
3.00%
Bunge Global SA
2.77%
AGNC Investment Corp.
2.65%
Old National Bancorp
2.64%
First Citizens BancShares, Inc. (North Carolina)
2.64%
Popular, Inc.
2.63%
Ovintiv, Inc.
2.60%
Citigroup, Inc.
2.58%
Edison International
2.52%
U.S. Bancorp
2.50%
Frequently asked questions about PZLV and DVLU
Which ETF is bigger: PZLV or DVLU?
As of July 7, 2026, PZLV holds $66.07 M in assets under management (AUM), while DVLU manages $45.86 M.
What sectors do the PZLV and DVLU ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DVLU focuses on Finance, Energy and Industrials.
What are the top holdings of the PZLV ETF and DVLU ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. DVLU holds in its top three: Dell Technologies, Inc., TD SYNNEX Corp. and General Motors Co..
Which ETF is more diversified: PZLV or DVLU?
PZLV holds 41 securities with 52.54% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 46.72%.
Advertisement
Latest news about PZLV & DVLU
Advertisement
