First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$42.75M
Expense Ratio	0.60%
PE Ratio	13.86
Shares Out	1.15M
Dividend (ttm)	$0.24
Dividend Yield	0.62%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	8.64%

Volume	2,743
Open	39.12
Previous Close	38.85
Day's Range	39.08 - 39.24
52-Week Low	28.63
52-Week High	39.24
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

32.53% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.46%
General Motors Company	GM	3.59%
Delta Air Lines, Inc.	DAL	3.48%
TD SYNNEX Corporation	SNX	3.48%
Invesco Ltd.	IVZ	3.42%
Archer-Daniels-Midland Company	ADM	2.98%
AGNC Investment Corp.	AGNC	2.81%
First Citizens BancShares, Inc.	FCNCA	2.81%
Old National Bancorp	ONB	2.78%
Popular, Inc.	BPOP	2.73%

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

Performance

DVLU had a total return of 35.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.