First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD
30.17
+0.13 (0.43%)
At close: Jul 18, 2025, 4:00 PM
30.17
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.43%
Assets$29.63M
Expense Ratio0.60%
PE Ratio14.62
Shares Out1.00M
Dividend (ttm)$0.30
Dividend Yield1.00%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio14.65%
Volume3,806
Open30.19
Previous Close30.04
Day's Range30.09 - 30.19
52-Week Low24.10
52-Week High33.06
Beta1.06
Holdings51
Inception DateSep 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

31.91% of assets
NameSymbolWeight
Citigroup Inc.C3.86%
Popular, Inc.BPOP3.46%
Capital One Financial CorporationCOF3.33%
Zions Bancorporation, National AssociationZION3.30%
Nextracker Inc.NXT3.24%
Equitable Holdings, Inc.EQH2.99%
NRG Energy, Inc.NRG2.97%
Unum GroupUNM2.95%
Jones Lang LaSalle IncorporatedJLL2.92%
Comerica IncorporatedCMA2.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0736Jun 30, 2025
Mar 27, 2025$0.0449Mar 31, 2025
Dec 13, 2024$0.1407Dec 31, 2024
Sep 26, 2024$0.0431Sep 30, 2024
Jun 27, 2024$0.0821Jun 28, 2024
Mar 21, 2024$0.0424Mar 28, 2024
Full Dividend History

Performance

DVLU had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

News

DVLU: High Concentration Risks For This Dorsey Wright Momentum And Value ETF

First Trust Dorsey Wright Momentum & Value ETF selects 50 large/mid-cap stocks based on four value metrics after first passing a proprietary momentum screen. Its expense ratio is 0.60% and the ETF has...

2 months ago - Seeking Alpha

Why Now For U.S. Equity Income?

US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

1 year ago - Seeking Alpha

Best And Worst Q4 2020: Mid Cap Value ETFs And Mutual Funds

The Mid Cap Value style ranks fifth in Q4'20. Based on an aggregation of ratings of 11 ETFs and 134 mutual funds in the Mid Cap Value style.

Other symbols: FOVLNUMVQVAL
5 years ago - Seeking Alpha

Best And Worst Q3 2020: Mid Cap Value ETFs And Mutual Funds

Best And Worst Q3 2020: Mid Cap Value ETFs And Mutual Funds

Other symbols: QVAL
5 years ago - Seeking Alpha