Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DVLUFirst Trust Dorsey Wright Momentum & Value ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 28 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $45.6MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 51As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.78% | 1.05% |
| Distributions | Quarterly$0.3040 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $38.9120 Oct 2026, 13:39 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DVLU | VTI |
|---|---|---|
| DVLU | Same fund | 5.2%at least |
| VTI | 5.2%at least | Same fund |
DVLU and VTI
- Weighted overlap
- 5.2%
- Holdings in common
- 50
- DVLU holdings also in VTI
- 100.0% by count
- VTI holdings also in DVLU
- 2.5% by count
| Holding | Weight in DVLU | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COM US46625H1005 | 1.26% | 1.12% | 1.12% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 0.74% | 0.43% | 0.43% | ISIN |
| GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 | 1.01% | 0.38% | 0.38% | ISIN |
| WELLS FARGO & COMPANYWELLS FARGO & COMPANY COM US9497461015 | 2.08% | 0.35% | 0.35% | ISIN |
| MORGAN STANLEYMORGAN STANLEY COM NEW US6174464486 | 1.17% | 0.34% | 0.34% | ISIN |
| CITIGROUP INCCITIGROUP INC COM NEW US1729674242 | 2.77% | 0.30% | 0.30% | ISIN |
| AT&T INCAT&T INC COM US00206R1023 | 1.91% | 0.20% | 0.20% | ISIN |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C US24703L2025 | 5.86% | 0.17% | 0.17% | ISIN |
| BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 | 1.07% | 0.14% | 0.14% | ISIN |
| US BANCORPUS BANCORP COM NEW US9029733048 | 2.79% | 0.13% | 0.13% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DVLU | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |