VTV vs DVLU
YTDYear to date
VTV wins+12.4 pts
Past year
VTV wins+10.7 pts
Fee
VTV winslower fee
Yield
VTV wins+1.0 pt
AUM
VTV3931.6× more
4–0VTV wins
VTV and DVLU · year-to-date · as of Nov 5, 2026 · AUM not scored
DVLU vs S&P 500
MAX$39.24 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.5%−1.1%−5.3%+10.4%+16.8%+89.4%+72.5%+122.6%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust DVLU and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DVLU’s Holdings
TodayGM3.5%APA3.2%LNG3.2%COF3.2%OSK3.1%CNC3.1%DINO3.0%TRV2.9%PFG2.8%PSX2.8%CF2.8%MPC2.7%CAH2.7%C2.6%ONB2.6%IVZ2.6%VLO2.6%CVX2.6%SNX2.3%BPOP2.2%CFG2.2%DG2.1%28 more
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsOther
First Trust DVLU · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 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% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | DVLU | First Trust Dorsey Wright Momentum & Value ETFThis fund | 0.60% | 0.8% | +0.5% | +10.4% | +16.8% | $46.9M |
#75 of 77 this year · #63 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
DVLU and its peer group · total return · as of Nov 5, 2026
Cards for This View
DVLU’s Top 10 Holdings
Today30.9%of DVLU sits in these 10
First Trust DVLU · weight in the fund · as of Nov 4, 2026
DVLU’s Holdings
TodayGM3.5%APA3.2%LNG3.2%COF3.2%OSK3.1%CNC3.1%DINO3.0%TRV2.9%PFG2.8%PSX2.8%CF2.8%MPC2.7%CAH2.7%C2.6%ONB2.6%IVZ2.6%VLO2.6%CVX2.6%SNX2.3%BPOP2.2%CFG2.2%DG2.1%28 more
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsOther
First Trust DVLU · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
DVLU vs Peer Average
YTDDVLUAvsBPeer average
1D+0.5%+1.9%
1M−1.1%+4.3%
3M−5.3%+2.4%
YTD+10.4%+20.4%
1Y+16.8%+25.0%
3Y+89.4%+82.6%
5Y+72.5%+77.3%
1–6Peer average wins
82 Value peers · each row scaled to its leader