First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$40.20M
Expense Ratio	0.60%
PE Ratio	16.67
Shares Out	1.10M
Dividend (ttm)	$0.26
Dividend Yield	0.73%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	12.13%

Volume	15,814
Open	36.13
Previous Close	36.54
Day's Range	35.85 - 36.13
52-Week Low	24.10
52-Week High	37.11
Beta	1.06
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

30.73% of assets

Name	Symbol	Weight
General Motors Company	GM	3.50%
TD SYNNEX Corporation	SNX	3.41%
Invesco Ltd.	IVZ	3.10%
Aptiv PLC	APTV	3.02%
Popular, Inc.	BPOP	2.98%
Delta Air Lines, Inc.	DAL	2.98%
United Airlines Holdings, Inc.	UAL	2.96%
First Citizens BancShares, Inc.	FCNCA	2.96%
WESCO International, Inc.	WCC	2.94%
Jones Lang LaSalle Incorporated	JLL	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0859	Dec 31, 2025
Sep 25, 2025	$0.058	Sep 30, 2025
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

Performance

DVLU had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.