DDIV vs DVLU
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF against First Trust Dorsey Wright Momentum & Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
32 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.0 pts
DVLU is ahead
Larger fund
DDIV
$72M
Side by side
| DDIV | DVLU | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF | First Trust Dorsey Wright Momentum & Value ETF |
| Issuer | First Trust | First Trust |
| Category | Dividend | Momentum |
| Expense ratio | 0.60% | 0.60% |
| Assets | $72M | $47M |
| Average daily dollar volume | $338K | $213K |
| Listed | Mar 10, 2014 | Sep 5, 2018 |
| FrenzyCap score | 31 | 29 |
| 1-month return | −1.1% | −2.8% |
| 3-month return | −5.2% | −3.4% |
| Year to date | +7.3% | +9.0% |
| 1-year return | +12.6% | +14.6% |
| 30-day volatility | 10.8% | 13.3% |
| Worst drawdown, 1 year | −11.5% | −12.3% |
| Trailing 12-month yield | 1.66% | 0.78% |
| Holdings | 51 | 51 |
| Top 10 weight | 40.4% | 32.8% |
| Look-through P/E | 21.4 | 23.3 |
| Holdings vs fair value | +13.2% | +22.9% |
| Holdings above 200-day average | 62% | 64% |
| Net flow, latest 3 reported months | −$2.5M thru Jun 2026 | −$2.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of DDIV · 71% of DVLU| Holding | DDIV | DVLU |
|---|---|---|
| DINO | 5.57% | 4.47% |
| IVZ | 3.96% | 3.34% |
| PFG | 3.40% | 2.97% |
| BEN | 4.14% | 2.72% |
| CVS | 2.71% | 2.86% |
| ONB | 2.57% | 2.80% |
| EIX | 3.95% | 2.33% |
| CFG | 2.75% | 2.25% |
| OC | 2.04% | 2.31% |
| STT | 2.26% | 2.02% |
| APO | 1.99% | 2.75% |
| BPOP | 1.82% | 2.71% |
| DD | 1.67% | 1.68% |
| C | 1.49% | 2.55% |
| OSK | 1.47% | 2.83% |
| UNH | 2.53% | 1.42% |
| RS | 1.35% | 1.66% |
| NTAP | 1.70% | 1.34% |
| BNY | 1.33% | 1.30% |
| LUV | 1.13% | 1.37% |
| GS | 1.58% | 1.08% |
| MS | 1.66% | 0.95% |
| HUM | 0.94% | 2.11% |
| BWA | 0.91% | 2.88% |
| GM | 0.91% | 4.01% |
Sector mix of the stock holdings
| Sector | DDIV | DVLU | Gap |
|---|---|---|---|
| Financials | 28.9% | 29.7% | −0.7% |
| Industrials | 7.9% | 20.3% | −12.4% |
| Health Care | 7.8% | 15.5% | −7.7% |
| Consumer Discretionary | 8.5% | 13.3% | −4.8% |
| Real Estate | 16.9% | 0.0% | +16.9% |
| Technology | 9.0% | 4.3% | +4.7% |
| Utilities | 8.6% | 2.3% | +6.2% |
| Energy | 5.6% | 4.5% | +1.1% |
| Consumer Staples | 2.7% | 6.0% | −3.3% |
| Materials | 3.7% | 4.0% | −0.3% |
More: full overlap table · DDIV holdings · DVLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.