First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
39.59
-0.08 (-0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.19% (1D)
| Assets | $43.83M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.49 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 8.93% |
| 1-Year Return | +35.23% |
| Volume | 842 |
| Open | 39.48 |
| Previous Close | 39.67 |
| Day's Range | 39.46 - 39.62 |
| 52-Week Low | 29.40 |
| 52-Week High | 39.96 |
| Beta | 1.05 |
| Holdings | 52 |
| 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
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 5.91% |
| TD SYNNEX Corporation | SNX | 3.88% |
| Delta Air Lines, Inc. | DAL | 3.71% |
| General Motors Company | GM | 3.25% |
| Invesco Ltd. | IVZ | 3.06% |
| Popular, Inc. | BPOP | 2.93% |
| Old National Bancorp | ONB | 2.87% |
| First Citizens BancShares, Inc. | FCNCA | 2.86% |
| Citigroup Inc. | C | 2.85% |
| U.S. Bancorp | USB | 2.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0449 | Mar 31, 2025 |
News
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