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DVLU - First Trust Dorsey Wright Momentum & Value ETF

Stock Price: $23.17 USD 0.16 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $23.17 0.00 (0.00%) Apr 16, 4:15 PM
Assets $34.53M
NAV $23.02
Expense Ratio 0.60%
PE Ratio 16.71
Beta (5Y) 1.38
Dividend (ttm) $0.19
Dividend Yield 0.82%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $23.17
Previous Close $23.01
Change ($) 0.16
Change (%) 0.70%
Day's Open 23.21
Day's Range 23.09 - 23.17
Day's Volume 2,205
52-Week Range 11.96 - 24.22

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the index). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of relative strength. The fund is non-diversified.

Asset Class
Inception Date
Sep 5, 2018
Ticker Symbol
Index Tracked
Dorsey Wright Momentum Plus Value Index

Top 10 Holdings

30.67% of assets
Santander Consumer USASC3.31%
General MotorsGM3.30%
Mohawk IndustriesMHK3.20%
L BrandsLB3.16%
Nexstar Media GroupNXST3.06%
Ally FinancialALLY2.80%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.0297Mar 31, 2021
Dec 24, 2020$0.0729Dec 31, 2020
Sep 24, 2020$0.051Sep 30, 2020
Jun 25, 2020$0.034Jun 30, 2020
Mar 26, 2020$0.083Mar 31, 2020
Dec 13, 2019$0.0964Dec 31, 2019
Full Dividend History


Hide News

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 weeks ago - ETF Trends

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 Dorse...

1 month ago - ETF Trends

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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10 months ago - Zacks Investment Research