First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

39.52

+0.20 (0.51%)

At close: Oct 9, 2026, 4:00 PM EDT

39.49

-0.03 (-0.07%)

After-hours: Oct 9, 2026, 4:15 PM EDT

Assets	$47.58M
Expense Ratio	0.60%
PE Ratio	17.19
Shares Out	1.20M
Dividend (ttm)	$0.30
Dividend Yield	0.77%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.31%

Volume	2,945
Open	39.38
Previous Close	39.32
Day's Range	39.30 - 39.53
52-Week Low	32.53
52-Week High	42.55
Beta	1.05
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

Stock Exchange Nasdaq

Ticker Symbol DVLU

ETF Provider First Trust

Index Tracked Dorsey Wright Momentum Plus Value Index

Top 10 Holdings

32.69% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	4.34%
General Motors Company	GM	3.95%
TD SYNNEX Corporation	SNX	3.55%
Invesco Ltd.	IVZ	3.50%
BorgWarner Inc.	BWA	3.03%
Principal Financial Group, Inc.	PFG	2.99%
Centene Corporation	CNC	2.87%
Apollo Global Management, Inc.	APO	2.84%
Franklin Templeton Inc.	BEN	2.81%
Oshkosh Corporation	OSK	2.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0922	Sep 30, 2026
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

Full Dividend History

Performance

DVLU had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.