First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
35.37
+0.03 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
35.37
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.07% (1D)
| Assets | $33.52M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.89 |
| Shares Out | 950,002 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 13.35% |
| 1-Year Return | +10.56% |
| Volume | 11,162 |
| Open | 35.37 |
| Previous Close | 35.34 |
| Day's Range | 35.36 - 35.46 |
| 52-Week Low | 24.10 |
| 52-Week High | 35.46 |
| Beta | 1.06 |
| Holdings | 51 |
| Inception Date | Sep 5, 2018 |
About DVLU
Fund Home PageThe 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
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | 4.05% |
| Delta Air Lines, Inc. | DAL | 3.64% |
| United Airlines Holdings, Inc. | UAL | 3.44% |
| Synchrony Financial | SYF | 3.33% |
| Jones Lang LaSalle Incorporated | JLL | 3.22% |
| TD SYNNEX Corporation | SNX | 3.02% |
| Truist Financial Corporation | TFC | 2.93% |
| Capital One Financial Corporation | COF | 2.93% |
| PulteGroup, Inc. | PHM | 2.91% |
| Wells Fargo & Company | WFC | 2.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.0431 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0821 | Jun 28, 2024 |
News
DVLU: High Concentration Risks For This Dorsey Wright Momentum And Value ETF
First Trust Dorsey Wright Momentum & Value ETF selects 50 large/mid-cap stocks based on four value metrics after first passing a proprietary momentum screen. Its expense ratio is 0.60% and the ETF has...
7 months ago - Seeking Alpha
Best And Worst Q4 2020: Mid Cap Value ETFs And Mutual Funds
The Mid Cap Value style ranks fifth in Q4'20. Based on an aggregation of ratings of 11 ETFs and 134 mutual funds in the Mid Cap Value style.
5 years ago - Seeking Alpha
Best And Worst Q3 2020: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q3 2020: Mid Cap Value ETFs And Mutual Funds
Other symbols: QVAL
5 years ago - Seeking Alpha