First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$34.09M
Expense Ratio	0.60%
PE Ratio	15.59
Shares Out	1.00M
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	14.60%

Volume	404
Open	33.79
Previous Close	33.89
Day's Range	33.79 - 33.79
52-Week Low	24.10
52-Week High	34.28
Beta	1.08
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

34.64% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	7.39%
Western Digital Corporation	WDC	4.47%
Old Republic International Corporation	ORI	3.09%
Tenet Healthcare Corporation	THC	2.97%
American Financial Group, Inc.	AFG	2.90%
The Allstate Corporation	ALL	2.82%
Unum Group	UNM	2.79%
The Travelers Companies, Inc.	TRV	2.78%
Popular, Inc.	BPOP	2.74%
Synchrony Financial	SYF	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.0821	Jun 28, 2024

Performance

DVLU had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.