First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

40.52

-0.36 (-0.88%)

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

40.52

0.00 (0.00%)

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

Assets	$49.61M
Expense Ratio	0.60%
PE Ratio	17.58
Shares Out	1.20M
Dividend (ttm)	$0.27
Dividend Yield	0.67%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	11.72%

Volume	1,820
Open	40.58
Previous Close	40.88
Day's Range	40.52 - 40.63
52-Week Low	31.77
52-Week High	42.55
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

31.49% of assets

Name	Symbol	Weight
General Motors Company	GM	3.94%
Invesco Ltd.	IVZ	3.48%
TD SYNNEX Corporation	SNX	3.26%
Oshkosh Corporation	OSK	3.20%
BorgWarner Inc.	BWA	3.06%
Apollo Global Management, Inc.	APO	2.98%
Principal Financial Group, Inc.	PFG	2.98%
Owens Corning	OC	2.90%
Popular, Inc.	BPOP	2.87%
Old National Bancorp	ONB	2.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0449	Mar 31, 2025

Full Dividend History

Performance

DVLU had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.