First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · IEX Real-Time Price · USD
0.00 (0.00%)
Nov 28, 2022 12:00 AM EDT - Market open
Assets $23.41M
NAV $23.41
Expense Ratio 0.60%
PE Ratio 7.94
Shares Out 1,000,000
Dividend (ttm) $0.41
Dividend Yield 1.77%
Ex-Dividend Date Sep 23, 2022
1-Year Return -3.50%
Volume 167
Open 23.63
Previous Close 23.41
Day's Range 23.38 - 23.67
52-Week Low 20.33
52-Week High 26.49
Beta 1.19
Holdings 51
Inception Date Sep 5, 2018

About DVLU

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 managed by First Trust.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVLU
Issuer Website First Trust
Index Tracked Dorsey Wright Momentum Plus Value

Top 10 Holdings

29.85% of assets
Name Symbol Weight
Steel Dynamics, Inc. STLD 3.22%
American International Group, Inc. AIG 3.07%
Valero Energy Corporation VLO 3.06%
Penske Automotive Group, Inc. PAG 3.02%
Phillips 66 PSX 2.98%
HF Sinclair Corporation DINO 2.97%
MetLife, Inc. MET 2.94%
Prudential Financial, Inc. PRU 2.90%
Marathon Petroleum Corporation MPC 2.89%
Equitable Holdings, Inc. EQH 2.80%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.081 Sep 30, 2022
Jun 24, 2022 $0.1206 Jun 30, 2022
Mar 25, 2022 $0.0779 Mar 31, 2022
Dec 23, 2021 $0.1337 Dec 31, 2021
Sep 23, 2021 $0.0667 Sep 30, 2021
Jun 24, 2021 $0.1028 Jun 30, 2021
Full Dividend History


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3 months ago - Zacks Investment Research

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).

1 year ago - ETF Trends

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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.

1 year ago - ETF Trends

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