First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$34.32M
Expense Ratio	0.60%
PE Ratio	15.89
Shares Out	950,002
Dividend (ttm)	$0.26
Dividend Yield	0.73%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	13.99%

Volume	6,331
Open	36.58
Previous Close	36.43
Day's Range	35.94 - 36.58
52-Week Low	24.10
52-Week High	36.58
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

32.97% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	4.70%
Delta Air Lines, Inc.	DAL	3.67%
Synchrony Financial	SYF	3.48%
United Airlines Holdings, Inc.	UAL	3.32%
Jones Lang LaSalle Incorporated	JLL	3.19%
Capital One Financial Corporation	COF	2.98%
TD SYNNEX Corporation	SNX	2.98%
Truist Financial Corporation	TFC	2.97%
Wells Fargo & Company	WFC	2.89%
Old National Bancorp	ONB	2.78%

Dividends

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 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.