First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · IEX Real-Time Price · USD
28.19
+0.56 (2.03%)
Mar 1, 2024, 4:00 PM EST - Market closed
2.03%
Assets $21.87M
Expense Ratio 0.60%
PE Ratio 8.53
Shares Out 850,002
Dividend (ttm) $0.35
Dividend Yield 1.23%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 10.51%
1-Year Return +17.46%
Volume 2,025
Open 28.11
Previous Close 27.63
Day's Range 28.10 - 28.19
52-Week Low 20.69
52-Week High 28.19
Beta 1.13
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

29.18% of assets
Name Symbol Weight
Dell Technologies Inc. DELL 3.23%
Taylor Morrison Home Corporation TMHC 2.99%
Reinsurance Group of America, Incorporated RGA 2.94%
Tenet Healthcare Corporation THC 2.92%
Toll Brothers, Inc. TOL 2.90%
Marathon Petroleum Corporation MPC 2.88%
Nucor Corporation NUE 2.85%
PVH Corp. PVH 2.82%
American International Group, Inc. AIG 2.81%
Phillips 66 PSX 2.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.1378 Dec 29, 2023
Sep 22, 2023 $0.026 Sep 29, 2023
Jun 27, 2023 $0.0824 Jun 30, 2023
Mar 24, 2023 $0.1013 Mar 31, 2023
Dec 23, 2022 $0.2033 Dec 30, 2022
Sep 23, 2022 $0.081 Sep 30, 2022
Full Dividend History

News

Value x Momentum: This ETF Strategy Is Dominating 2021

The value factor is outpacing growth so far in 2021. Add momentum to the mix to get funds like the First Trust Dorsey Wright Momentum & Value ETF (DVLU).

3 years ago - ETF Trends

‘DVLU' Proving It's Possible to Combine Momentum and Value

Momentum and value are two distinct investment factors, and they're rarely married under a single ETF umbrella. The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is changing the conversation.

3 years ago - ETF Trends

Swing Toward Value-Driven Momentum with This Dorsey Wright ETF

Momentum strength is always good to have as a tailwind for an uptrending ETF, but what about a fund that captures the comeback in value as well? Thankfully, there is such a fund in the First Trust Dor...

3 years ago - ETF Trends