First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

37.17

-0.27 (-0.72%)

Apr 24, 2026, 4:00 PM EDT - Market closed

-0.72% (1D)

Assets	$42.88M
Expense Ratio	0.60%
PE Ratio	16.60
Shares Out	1.15M
Dividend (ttm)	$0.24
Dividend Yield	0.66%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	10.92%

Volume	1,645
Open	37.19
Previous Close	37.44
Day's Range	37.16 - 37.22
52-Week Low	27.00
52-Week High	37.97
Beta	1.05
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

30.27% of assets

Name	Symbol	Weight
General Motors Company	GM	3.43%
TD SYNNEX Corporation	SNX	3.22%
Invesco Ltd.	IVZ	3.18%
Dell Technologies Inc.	DELL	3.08%
AGNC Investment Corp.	AGNC	2.96%
Delta Air Lines, Inc.	DAL	2.95%
First Citizens BancShares, Inc.	FCNCA	2.92%
Old Republic International Corporation	ORI	2.89%
Old National Bancorp	ONB	2.84%
Bunge Global SA	BG	2.80%

View More Holdings

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

Full Dividend History

Performance

DVLU had a total return of 39.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.