First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$31.80M
Expense Ratio	0.60%
PE Ratio	15.21
Shares Out	1.00M
Dividend (ttm)	$0.30
Dividend Yield	0.95%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	14.46%

Volume	n/a
Open	n/a
Previous Close	31.81
Day's Range	n/a
52-Week Low	24.10
52-Week High	33.06
Beta	1.07
Holdings	51
Inception Date	Sep 5, 2018

About DVLU

Fund Home Page

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Value index. The fund tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics. DVLU was launched on Sep 5, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DVLU
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Momentum Plus Value Index

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.24%
Western Digital Corporation	WDC	3.37%
Old Republic International Corporation	ORI	3.09%
Tenet Healthcare Corporation	THC	3.08%
Synchrony Financial	SYF	3.07%
Popular, Inc.	BPOP	2.93%
AXIS Capital Holdings Limited	AXS	2.92%
American Financial Group, Inc.	AFG	2.90%
The Allstate Corporation	ALL	2.90%
The Travelers Companies, Inc.	TRV	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0736	Jun 30, 2025
Mar 27, 2025	$0.0449	Mar 31, 2025
Dec 13, 2024	$0.1407	Dec 31, 2024
Sep 26, 2024	$0.0431	Sep 30, 2024
Jun 27, 2024	$0.0821	Jun 28, 2024
Mar 21, 2024	$0.0424	Mar 28, 2024

Performance

DVLU had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.