First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

39.31

+0.36 (0.93%)

At close: Oct 15, 2026, 4:00 PM EDT

39.34

+0.02 (0.06%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$47.40M
Expense Ratio	0.60%
PE Ratio	17.31
Forward PE	11.75
Shares Out	1.20M
Dividend	$0.30 (0.77%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.43%

Volume	5,554
Open	38.90
Previous Close	38.95
Day's Range	38.90 - 39.32
52-Week Low	32.53
52-Week High	42.55
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

32.94% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	4.58%
General Motors Company	GM	4.01%
TD SYNNEX Corporation	SNX	3.65%
Invesco Ltd.	IVZ	3.35%
Centene Corporation	CNC	3.05%
BorgWarner Inc.	BWA	2.96%
Principal Financial Group, Inc.	PFG	2.92%
Apollo Global Management, Inc.	APO	2.85%
Oshkosh Corporation	OSK	2.81%
WESCO International, Inc.	WCC	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0922	Sep 30, 2026
Jun 25, 2026	$0.0992	Jun 30, 2026
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

Full Dividend History

Performance

DVLU had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.