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VOEvsDVLUETF Comparison

ETF 1
VOE

Vanguard Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
+0.87%
VS
ETF 2
DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of
US Multi-Factor
+0.09%

Vanguard Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. VOE's top 3 sector exposures are Financials, Industrials and Energy. In contrast, DVLU's top sector exposures are Financials, Energy and Industrials. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.6% for DVLU. VOE is up 11.45% year-to-date (YTD) with +$414M in YTD flows. DVLU performs worse with 9.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VOE 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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VOE vs DVLU performance and flow charts

Performance

-2.00.02.04.06.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MMay 8May 15May 22May 29Jun 5

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
VOE
DVLU
+2.23%+3.98%
+5.44%+12.28%
+11.45%+9.60%
+23.54%+35.69%
+56.51%+76.53%
+51.65%+66.94%
Flows
VOE
DVLU
+$15M-$2M
+$212M-$4M
+$414M+$3M
+$1.35B+$3M
+$81M+$6M
+$2.37B-$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOE
DVLU
+11.26%+16.51%
+11.48%+16.36%
+13.65%+19.00%
+15.97%+21.40%
Max drawdown
VOE
DVLU
-3.45%-4.95%
-6.95%-12.21%
-18.39%-24.99%
-19.75%-24.99%
Max drawdown duration
VOE
DVLU
29d29d
62d79d
263d296d
672d296d
Trading data

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VOE
DVLU
Last sale
6/10/2026 at 1:30 PM
$194.45
$38.93
Previous close
06/09/2026
$196.38
$39.20
Consolidated volume
06/09/2026
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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VOE
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 6/10/2026 at 1:30 PM
Live
Closed
VOE
DVLU
Last price
$194.45
$38.93
1D performance
-0.98%
-0.69%
AuM$22.80 B$43.03 M
E/R0.05%0.6%
Characteristics
VOE
DVLU
Management strategyPassivePassive
ProviderVanguardFirst Trust
BenchmarkCRSP U.S. Mid Cap Value IndexDorsey Wright Momentum Plus Value Index
N° of holdings16249
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 17, 2006September 5, 2018
ESGNoNo
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Exposure

Countries

VOE
USA
92.91%
Other
7.09%
DVLU
USA
91.07%
Other
8.93%

Sectors

VOE
Financials
15.81%
Industrials
12.88%
Energy
12.63%
Utilities
11.94%
Information Techn.
9.69%
Other
37.05%
DVLU
Financials
29.49%
Energy
16.22%
Industrials
13.66%
Health Care
9.38%
Other
31.25%
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Diversification

VOE

Total weight of top 15 holdings out of 15

18.88%
DVLU

Total weight of top 15 holdings out of 15

43.79%

Top 15 holdings

Data as of April 30, 2026
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%
DVLU
GENERAL MOTORS
3.43%
TD SYNNEX
3.22%
INVESCO
3.22%
AGNC INVESTMENT CORP
3.01%
DELL TECHNOLOGIES INC
2.96%
DELTA AIR LINES
2.90%
OLD NATL BANCORP
2.83%
FIRST CITIZENS BANCSHARES
2.83%
CH1300646267
2.82%
POPULAR
2.81%
ARCHER DANIELS
2.77%
OLD REPUBLIC
2.77%
US
2.75%
OSHKOSH
2.74%
OVINTIV INC
2.74%
Frequently asked questions about VOE and DVLU

How have the VOE and DVLU ETFs performed in 2026?

As of June 9, 2026, VOE is up 11.45% year-to-date (YTD), while DVLU has returned 9.6%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$414M in flows, compared to +$3M for DVLU.

Which ETF is more volatile: VOE or DVLU?

Over the past year, VOE had a volatility of 11.48%, while DVLU experienced 16.36%.

Which ETF is bigger: VOE or DVLU?

As of June 9, 2026, VOE holds $22.80 B in assets under management (AUM), while DVLU manages $43.03 M.

What sectors do the VOE and DVLU ETFs invest in?

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

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

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

Which ETF is more diversified: VOE or DVLU?

VOE holds 170 securities with 18.88% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 43.79%.

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