First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · Real-Time Price · USD
37.44
+0.06 (0.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.16%
Assets $42.97M
Expense Ratio 0.60%
PE Ratio 14.69
Shares Out 1.15M
Dividend (ttm) $0.24
Dividend Yield 0.65%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 9.61%
1-Year Return +37.93%
Volume 19,002
Open 37.48
Previous Close 37.38
Day's Range 37.31 - 37.64
52-Week Low 27.01
52-Week High 37.97
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

30.19% of assets
Name Symbol Weight
General Motors Company GM 3.42%
TD SYNNEX Corporation SNX 3.31%
Invesco Ltd. IVZ 3.19%
Dell Technologies Inc. DELL 3.13%
AGNC Investment Corp. AGNC 3.01%
Delta Air Lines, Inc. DAL 2.97%
Bunge Global SA BG 2.80%
Old Republic International Corporation ORI 2.80%
Old National Bancorp ONB 2.78%
First Citizens BancShares, Inc. FCNCA 2.77%
View More Holdings

Dividends

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
Full Dividend History

News

There is no news available yet.