DVLU vs DVOL
First Trust Dorsey Wright Momentum & Value ETF against First Trust Dorsey Wright Momentum & Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
23 shared positions
Fee gap
0 bp
same fee
1-year return gap
15.3 pts
DVLU is ahead
Larger fund
DVOL
$74M
Side by side
| DVLU | DVOL | |
|---|---|---|
| Fund | First Trust Dorsey Wright Momentum & Value ETF | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| Issuer | First Trust | First Trust |
| Category | Momentum | Momentum |
| Expense ratio | 0.60% | 0.60% |
| Assets | $47M | $74M |
| Average daily dollar volume | $218K | $248K |
| Listed | Sep 5, 2018 | Sep 5, 2018 |
| FrenzyCap score | 29 | 32 |
| 1-month return | −1.1% | +0.8% |
| 3-month return | −3.1% | −5.1% |
| Year to date | +10.1% | +1.9% |
| 1-year return | +16.9% | +1.6% |
| 30-day volatility | 13.8% | 9.7% |
| Worst drawdown, 1 year | −12.3% | −9.9% |
| Trailing 12-month yield | 0.77% | 0.82% |
| Holdings | 51 | 51 |
| Top 10 weight | 33.0% | 30.1% |
| Look-through P/E | 23.1 | 21.2 |
| Holdings vs fair value | +22.0% | +5.2% |
| Holdings above 200-day average | 68% | 70% |
| Net flow, latest 3 reported months | −$2.0M thru Jun 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | — | 32.2% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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
46% of DVLU · 48% of DVOL| Holding | DVLU | DVOL |
|---|---|---|
| PFG | 2.95% | 2.92% |
| BPOP | 2.71% | 2.67% |
| PGR | 2.25% | 2.72% |
| CFG | 2.24% | 2.24% |
| EIX | 2.34% | 2.13% |
| STT | 2.03% | 2.60% |
| ONB | 2.77% | 1.82% |
| BEN | 2.67% | 1.68% |
| RS | 1.68% | 2.45% |
| C | 2.55% | 1.53% |
| CAH | 2.89% | 1.50% |
| SNX | 3.53% | 1.48% |
| USFD | 1.38% | 1.61% |
| ARMK | 1.33% | 2.41% |
| PFGC | 1.73% | 1.31% |
| BNY | 1.27% | 3.02% |
| DD | 1.66% | 1.15% |
| DOV | 1.09% | 2.56% |
| GS | 1.08% | 1.39% |
| CVS | 2.82% | 1.02% |
| WAB | 1.02% | 3.14% |
| MS | 0.96% | 1.73% |
| TDY | 0.92% | 2.62% |
Sector mix of the stock holdings
| Sector | DVLU | DVOL | Gap |
|---|---|---|---|
| Financials | 29.6% | 25.4% | +4.2% |
| Industrials | 20.4% | 25.1% | −4.7% |
| Consumer Discretionary | 13.2% | 13.9% | −0.7% |
| Health Care | 15.4% | 4.5% | +10.9% |
| Real Estate | 0.0% | 12.4% | −12.4% |
| Technology | 4.5% | 5.7% | −1.2% |
| Consumer Staples | 5.9% | 3.9% | +2.0% |
| Utilities | 2.3% | 6.8% | −4.5% |
| Materials | 4.0% | 2.1% | +1.9% |
| Energy | 4.6% | 0.0% | +4.6% |
More: full overlap table · DVLU holdings · DVOL 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.