First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$41.75M
Expense Ratio	0.60%
PE Ratio	15.73
Shares Out	1.20M
Dividend (ttm)	$0.24
Dividend Yield	0.71%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	11.09%

Volume	3,459
Open	34.76
Previous Close	34.81
Day's Range	34.56 - 34.76
52-Week Low	24.10
52-Week High	37.97
Beta	1.05
Holdings	53
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

31.85% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	4.37%
General Motors Company	GM	3.40%
Popular, Inc.	BPOP	3.37%
Delta Air Lines, Inc.	DAL	3.07%
WESCO International, Inc.	WCC	3.01%
HCA Healthcare, Inc.	HCA	2.99%
McKesson Corporation	MCK	2.94%
Tenet Healthcare Corporation	THC	2.92%
Citigroup Inc.	C	2.89%
Cardinal Health, Inc.	CAH	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.1407	Dec 31, 2024

Performance

DVLU had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.