VTV vs DVLU
YTDYear to date
VTV wins+11.8 pts
Past year
VTV wins+10.0 pts
Fee
VTV winslower fee
Yield
VTV wins+1.1 pts
AUM
VTV4046.0× more
4–0VTV wins
VTV and DVLU · year-to-date · as of Nov 8, 2026 · AUM not scored
DVLU vs S&P 500
YTD$37.94 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%−3.5%−8.8%+6.8%+12.9%+78.5%+65.6%+115.2%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust DVLU and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
DVLU’s Holdings
TodayGM3.7%CNC3.5%COF3.2%TRV3.1%OSK3.0%APA3.0%PFG2.9%LNG2.9%CAH2.9%CF2.9%DINO2.7%ONB2.6%PSX2.6%C2.6%IVZ2.5%CVX2.5%MPC2.5%VLO2.4%DG2.3%BPOP2.3%SNX2.2%CFG2.2%28 more
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsOther
First Trust DVLU · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
All 84 Value ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | −0.4% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | −0.4% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | −0.3% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | −0.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | −0.4% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | −0.3% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | −0.2% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | −0.3% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +0.1% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | −0.4% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | −0.3% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | −1.1% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | −0.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | −0.7% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | −0.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | 0.0% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 8, 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% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | DVLU | First Trust Dorsey Wright Momentum & Value ETFThis fund | 0.60% | 0.8% | −0.3% | +6.8% | +12.9% | $45.5M |
#75 of 77 this year · #64 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
DVLU and its peer group · total return · as of Nov 8, 2026
Cards for This View
DVLU’s Top 10 Holdings
Today31.0%of DVLU sits in these 10
First Trust DVLU · weight in the fund · as of Nov 6, 2026
DVLU’s Holdings
TodayGM3.7%CNC3.5%COF3.2%TRV3.1%OSK3.0%APA3.0%PFG2.9%LNG2.9%CAH2.9%CF2.9%DINO2.7%ONB2.6%PSX2.6%C2.6%IVZ2.5%CVX2.5%MPC2.5%VLO2.4%DG2.3%BPOP2.3%SNX2.2%CFG2.2%28 more
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsOther
First Trust DVLU · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
DVLU vs Peer Average
YTDDVLUAvsBPeer average
1D−0.3%−0.5%
1M−3.5%+0.9%
3M−8.8%−1.7%
YTD+6.8%+16.4%
1Y+12.9%+20.9%
3Y+78.5%+74.1%
5Y+65.6%+70.1%
2–5Peer average wins
83 Value peers · each row scaled to its leader