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DVLU Stock Price, Chart, Stats & News

First Trust Dorsey Wright Momentum & Value ETF
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) is a dividend-paying ETF with a current dividend yield of 0.78% as of Nov 12, 2026. It pays $0.3043 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 2.19% 5-year compound annual rate.

US Small & Mid Cap Equity
Category
0.78%
Dividend yield
0.60%
Expense ratio
46.41M
Assets
14.06%
1Y return

DVLU chart

DVLU returns

YTD
8.78%
1Y
14.06%
3Y
21.09%
5Y
10.69%
10Y
0.00%
1Y volatility14.15%
3Y volatility17.27%
Sharpe ratio1.02

About

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 expenses) of its underlying benchmark, the Dorsey Wright Momentum Plus Value Index. Typically, the Fund allocates at least 90% of its total net assets, including any capital acquired through borrowing, to the equity securities that constitute this Index. Employing an indexing approach, the Fund's objective is to replicate the Index's performance before any charges or expenses are deducted.

Top 10 DVLU holdings

HoldingOwnership
Consumer Cyclical
3.56%
Health care
3.29%
Financial Services
3.14%
Energy
3.08%
Industrials
3.01%
Financial Services
3.00%
Health care
2.94%
Basic Materials
2.91%
Financial Services
2.88%
Energy
2.69%

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