First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$30.31M
Expense Ratio	0.60%
PE Ratio	14.62
Shares Out	1.00M
Dividend (ttm)	$0.30
Dividend Yield	1.01%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	14.68%

Volume	1,606
Open	30.11
Previous Close	30.00
Day's Range	30.05 - 30.11
52-Week Low	24.10
52-Week High	33.06
Beta	1.06
Holdings	51
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

32.13% of assets

Name	Symbol	Weight
Citigroup Inc.	C	3.64%
Popular, Inc.	BPOP	3.50%
Nextracker Inc.	NXT	3.32%
Capital One Financial Corporation	COF	3.31%
Zions Bancorporation, National Association	ZION	3.29%
Equitable Holdings, Inc.	EQH	3.13%
NRG Energy, Inc.	NRG	3.07%
Comerica Incorporated	CMA	2.97%
Jones Lang LaSalle Incorporated	JLL	2.95%
Wells Fargo & Company	WFC	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0424	Mar 28, 2024

Performance

DVLU had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.