First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

40.37

+0.17 (0.43%)

At close: Jul 10, 2026, 4:00 PM EDT

40.34

-0.03 (-0.07%)

After-hours: Jul 10, 2026, 4:15 PM EDT

0.43% (1D)

Assets	$43.83M
Expense Ratio	0.60%
PE Ratio	14.58
Shares Out	1.15M
Dividend (ttm)	$0.27
Dividend Yield	0.67%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	9.76%

Volume	2,407
Open	40.35
Previous Close	40.20
Day's Range	40.29 - 40.43
52-Week Low	29.40
52-Week High	40.43
Beta	1.04
Holdings	52
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

33.63% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	6.03%
Delta Air Lines, Inc.	DAL	3.58%
TD SYNNEX Corporation	SNX	3.36%
Invesco Ltd.	IVZ	3.32%
General Motors Company	GM	3.10%
Popular, Inc.	BPOP	2.94%
Old National Bancorp	ONB	2.88%
U.S. Bancorp	USB	2.82%
AGNC Investment Corp.	AGNC	2.80%
Archer-Daniels-Midland Company	ADM	2.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0992	Jun 30, 2026
Mar 26, 2026	$0.027	Mar 31, 2026
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

Full Dividend History

Performance

DVLU had a total return of 35.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.