DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU | NASDAQ
$39.38
-$0.09 (-0.23%)
At close: Oct 30, 2026, 3:58 PM ET
$39.41
+$0.03 (+0.08%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.25M
AVG Volume 5.81K
AUM 48.71M
NAV 40.59
1D Range
39.09 39.51
52W Range
32.53 42.34
About DVLU
The First Trust Dorsey Wright Momentum & Value ETF (the Fund) endeavors to achieve investment results that generally align with the price movements and income stream (prior to the Fund's own fees and ...
Asset Class Large Cap Equity
Holdings 51
Inception Date Sep 5, 2018
Expense Ratio 0.6%
Domicile United States
ISIN US33741L2079
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.53% |
| Energy | 19.61% |
| Healthcare | 13.73% |
| Industrials | 11.76% |
| Basic Materials | 7.84% |
Top Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Compa... | GM | 3.94% |
| Hf Sinclair Corp. | DINO | 3.69% |
| Invesco Ltd. | IVZ | 3.57% |
| Oshkosh Corporation | OSK | 3.26% |
| Td Synnex Corporatio... | SNX | 3.26% |
Dividends
Yield 0.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0922 | Sep 30, 26 |
| Jun 25, 26 | $0.0992 | Jun 30, 26 |
| Mar 26, 26 | $0.0270 | Mar 31, 26 |
| Dec 12, 25 | $0.0859 | Dec 31, 25 |
| Sep 25, 25 | $0.0580 | Sep 30, 25 |
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