First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$41.53M
Expense Ratio	0.60%
PE Ratio	16.52
Shares Out	1.20M
Dividend (ttm)	$0.26
Dividend Yield	0.75%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	12.43%

Volume	2,608
Open	33.73
Previous Close	34.61
Day's Range	33.56 - 34.87
52-Week Low	24.10
52-Week High	37.97
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

31.90% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	3.66%
Tenet Healthcare Corporation	THC	3.65%
General Motors Company	GM	3.40%
HCA Healthcare, Inc.	HCA	3.31%
Popular, Inc.	BPOP	3.27%
McKesson Corporation	MCK	3.10%
WESCO International, Inc.	WCC	2.96%
Aptiv PLC	APTV	2.91%
Cardinal Health, Inc.	CAH	2.91%
Delta Air Lines, Inc.	DAL	2.74%

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 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.