TMDVvsDVLUETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. TMDV's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. In contrast, DVLU's top sector exposures are Finance, Energy and Industrials. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for DVLU. TMDV is up 16.23% year-to-date (YTD) with - in YTD flows. DVLU performs better with 16.46% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TMDV 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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TMDV vs DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV DVLU | +4.07%+4.47% | +8.86%+11.10% | +16.23%+16.46% | +15.48%+38.95% | +21.10%+74.62% | +27.73%+87.32% |
| Flows | TMDV DVLU | -+$20K | -+$42K | -+$5M | -+$5M | -$7M+$6M | -$23M+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV DVLU | +13.98%+11.31% | +12.58%+16.10% | +13.47%+18.96% | +14.74%+20.97% |
| Max drawdown | TMDV DVLU | -2.97%-3.33% | -9.94%-12.21% | -15.91%-24.99% | -17.21%-24.99% |
| Max drawdown duration | TMDV DVLU | 41d23d | 129d79d | 415d296d | 813d296d |
Trading data
TMDV | DVLU | |
Last sale 7/28/2026 at 1:30 PM | $53.86 | $41.41 |
| Previous close 07/28/2026 | $52.95 | $41.50 |
| Consolidated volume 07/28/2026 | ||
| 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
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TMDV | 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 7/28/2026 at 1:30 PM
Live
Closed
TMDV | DVLU | |
|---|---|---|
| Last price | $53.86 | $41.41 |
| 1D performance | +1.71% | -0.21% |
| AuM | $4.85 M | $47.68 M |
| E/R | 0.35% | 0.6% |
Characteristics
TMDV | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | Russell 3000 Dividend Elite Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 65 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.3%
Other
1.7%
DVLU
USA
96.88%
Other
3.12%
Sectors
TMDV
Consumer Non-Cycl.
21.82%
Finance
19.58%
Non-Energy Materi.
15.04%
Industrials
13.29%
Utilities
12.08%
Other
18.18%
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
26.96%
DVLU
Total weight of top 15 holdings out of 15
47.25%
Top 15 holdings
Data as of June 30, 2026
TMDV
Nucor Corp.
2.14%
The Gorman-Rupp Co.
2.12%
Franklin Resources, Inc.
1.86%
W.W. Grainger, Inc.
1.82%
Community Trust Bancorp, Inc. (Kentucky)
1.79%
Stanley Black & Decker, Inc.
1.78%
Target Corp.
1.76%
T. Rowe Price Group, Inc.
1.75%
Federal Realty Investment Trust
1.75%
Stepan Co.
1.73%
United Bankshares, Inc. (West Virginia)
1.72%
PPG Industries, Inc.
1.71%
Commerce Bancshares, Inc. (Missouri)
1.69%
Archer-Daniels-Midland Co.
1.68%
Brown-Forman Corp.
1.66%
DVLU
Dell Technologies, Inc.
5.79%
Delta Air Lines, Inc.
3.80%
TD SYNNEX Corp.
3.57%
Invesco Ltd.
3.16%
General Motors Co.
3.11%
Popular, Inc.
2.98%
Old National Bancorp
2.94%
First Citizens BancShares, Inc. (North Carolina)
2.87%
U.S. Bancorp
2.87%
Citigroup, Inc.
2.78%
AGNC Investment Corp.
2.78%
Archer-Daniels-Midland Co.
2.76%
Old Republic International Corp.
2.67%
Edison International
2.66%
Oshkosh Corp.
2.51%
Frequently asked questions about TMDV and DVLU
How have the TMDV and DVLU ETFs performed in 2026?
As of July 28, 2026, TMDV is up 16.23% year-to-date (YTD), while DVLU has returned 16.46%. That puts DVLU better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or DVLU?
Year-to-date, the TMDV ETF saw - in flows, compared to +$5M for DVLU.
Which ETF is more volatile: TMDV or DVLU?
Over the past year, TMDV had a volatility of 12.58%, while DVLU experienced 16.1%.
Which ETF is bigger: TMDV or DVLU?
As of July 28, 2026, TMDV holds $4.85 M in assets under management (AUM), while DVLU manages $47.68 M.
What sectors do the TMDV and DVLU ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, DVLU focuses on Finance, Energy and Industrials.
What are the top holdings of the TMDV ETF and DVLU ETF?
TMDV top holdings include Nucor Corp., The Gorman-Rupp Co. and Franklin Resources, Inc.. DVLU holds in its top three: Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: TMDV or DVLU?
TMDV holds 65 securities with 26.96% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 47.25%.
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