First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD

39.17

-0.28 (-0.72%)

Sep 28, 2026, 3:10 PM EDT - Market open

Assets	$47.35M
Expense Ratio	0.60%
PE Ratio	17.19
Shares Out	1.20M
Dividend (ttm)	$0.30
Dividend Yield	0.78%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.26%

Volume	1,358
Open	39.21
Previous Close	39.45
Day's Range	39.17 - 39.21
52-Week Low	32.53
52-Week High	42.55
Beta	1.04
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

32.46% of assets

Name	Symbol	Weight
General Motors Company	GM	3.94%
HF Sinclair Corporation	DINO	3.81%
Invesco Ltd.	IVZ	3.57%
TD SYNNEX Corporation	SNX	3.47%
Principal Financial Group, Inc.	PFG	3.11%
BorgWarner Inc.	BWA	2.99%
Apollo Global Management, Inc.	APO	2.98%
Oshkosh Corporation	OSK	2.90%
Franklin Templeton Inc.	BEN	2.85%
Old National Bancorp	ONB	2.84%

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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.