VTV vs DVLU
YTDYear to date
VTV wins+12.1 pts
Past year
VTV wins+9.4 pts
Fee
VTV winslower fee
Yield
VTV wins+1.0 pt
AUM
VTV4046.0× more
4–0VTV wins
VTV and DVLU · year-to-date · as of Nov 10, 2026 · AUM not scored
DVLU vs S&P 500
1M$38.65 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+1.9%−2.1%−7.5%+8.8%+16.0%+77.6%+65.8%+119.2%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust DVLU and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
DVLU’s Holdings
TodayGM3.6%CNC3.3%COF3.1%APA3.1%OSK3.0%TRV3.0%CAH2.9%CF2.9%LNG2.9%PFG2.9%DINO2.7%C2.6%ONB2.6%PSX2.6%IVZ2.6%CVX2.5%MPC2.5%VLO2.4%BPOP2.3%SNX2.3%DG2.2%DAL2.2%28 more
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsOther
First Trust DVLU · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +20.9% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +26.2% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +19.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +26.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | +23.0% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +21.6% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +21.0% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +38.6% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +18.6% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | +23.7% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +15.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +27.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +17.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +21.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +21.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 2026
DVLU Payouts by Year
9YLatest payout, Sep 2026
$0.09
a share · every quarter
0.8% yield
0.8% yield
9 years added up
$2.62 a share
$2.62 a share
First Trust DVLU · per-share distributions by ex-date · 2018–2026
DVLU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | DVLU | First Trust Dorsey Wright Momentum & Value ETFThis fund | 0.60% | 0.8% | +1.9% | +8.8% | +16.0% | $45.5M |
#75 of 77 this year · #64 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
DVLU and its peer group · total return · as of Nov 10, 2026
Cards for This View
DVLU’s Top 10 Holdings
Today30.7%of DVLU sits in these 10
First Trust DVLU · weight in the fund · as of Nov 9, 2026
DVLU’s Holdings
TodayGM3.6%CNC3.3%COF3.1%APA3.1%OSK3.0%TRV3.0%CAH2.9%CF2.9%LNG2.9%PFG2.9%DINO2.7%C2.6%ONB2.6%PSX2.6%IVZ2.6%CVX2.5%MPC2.5%VLO2.4%BPOP2.3%SNX2.3%DG2.2%DAL2.2%28 more
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsOther
First Trust DVLU · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
DVLU vs Peer Average
YTDDVLUAvsBPeer average
1D+1.9%+2.0%
1M−2.1%+2.6%
3M−7.5%+0.3%
YTD+8.8%+18.8%
1Y+16.0%+24.3%
3Y+77.6%+75.1%
5Y+65.8%+73.3%
1–6Peer average wins
82 Value peers · each row scaled to its leader