First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

39.16

-0.25 (-0.62%)

At close: Nov 2, 2026, 4:00 PM EST

39.16

0.00 (-0.01%)

After-hours: Nov 2, 2026, 7:30 PM EST

Assets	$47.39M
Expense Ratio	0.60%
PE Ratio	13.71
Forward PE	10.15
Shares Out	1.20M
Dividend	$0.30 (0.78%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	10.58%

Volume	3,269
Open	39.43
Previous Close	39.41
Day's Range	39.16 - 39.66
52-Week Low	32.53
52-Week High	42.55
Beta	1.06
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

30.70% of assets

Name	Symbol	Weight
APA Corporation	APA	3.41%
General Motors Company	GM	3.40%
Cheniere Energy, Inc.	LNG	3.21%
Capital One Financial Corporation	COF	3.12%
Centene Corporation	CNC	3.11%
HF Sinclair Corporation	DINO	2.97%
The Travelers Companies, Inc.	TRV	2.91%
Oshkosh Corporation	OSK	2.91%
Principal Financial Group, Inc.	PFG	2.84%
Phillips 66	PSX	2.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0922	Sep 30, 2026
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

Full Dividend History

Performance

DVLU had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.