First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$35.73M
Expense Ratio	0.60%
PE Ratio	16.45
Shares Out	1.00M
Dividend (ttm)	$0.26
Dividend Yield	0.73%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	11.93%

Volume	2,813
Open	36.03
Previous Close	35.74
Day's Range	36.02 - 36.25
52-Week Low	24.10
52-Week High	36.64
Beta	1.06
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

33.37% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	4.69%
Delta Air Lines, Inc.	DAL	3.69%
United Airlines Holdings, Inc.	UAL	3.50%
Synchrony Financial	SYF	3.46%
Jones Lang LaSalle Incorporated	JLL	3.24%
Capital One Financial Corporation	COF	3.09%
Truist Financial Corporation	TFC	3.00%
Wells Fargo & Company	WFC	2.97%
TD SYNNEX Corporation	SNX	2.90%
The Travelers Companies, Inc.	TRV	2.82%

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 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.