First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

39.41

0.00 (0.00%)

Jul 2, 2026, 4:00 PM EDT - Market closed

Assets	$43.83M
Expense Ratio	0.60%
PE Ratio	14.58
Shares Out	1.15M
Dividend (ttm)	$0.27
Dividend Yield	0.69%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	10.00%

Volume	2,367
Open	39.55
Previous Close	39.41
Day's Range	39.18 - 39.55
52-Week Low	29.40
52-Week High	39.96
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

33.27% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	5.38%
Delta Air Lines, Inc.	DAL	3.80%
TD SYNNEX Corporation	SNX	3.35%
Invesco Ltd.	IVZ	3.19%
General Motors Company	GM	3.14%
Popular, Inc.	BPOP	2.96%
Old National Bancorp	ONB	2.92%
U.S. Bancorp	USB	2.87%
AGNC Investment Corp.	AGNC	2.84%
First Citizens BancShares, Inc.	FCNCA	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 31.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.