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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 0.54% as of Sep 25, 2026. It pays $0.2121 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 1.00% 5-year compound annual rate.

Mid-Cap Value
Category
0.54%
Dividend yield
0.60%
Expense ratio
48.12M
Assets
22.39%
1Y return

DVLU chart

DVLU returns

YTD
12.54%
1Y
22.39%
3Y
21.75%
5Y
13.26%
10Y
0.00%
1Y volatility14.58%
3Y volatility18.58%
Sharpe ratio0.85

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
Energy
4.11%
Consumer Cyclical
3.89%
Financial Services
3.50%
Technology
3.49%
Industrials
3.18%
Financial Services
3.16%
Consumer Cyclical
3.07%
Financial Services
3.06%
Health care
2.85%
Financial Services
2.82%

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