First Trust Dorsey Wright Momentum & Value ETF
DVLUNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $47.24M
- Expense ratio
- 0.60%
- Dividend yield
- 0.77%
- Holdings
- 52
- 52-week range
- $32.53$42.55
- Volume (live)
- -
- Avg. volume (3M)
- 5.33K
DVLU ETF: First Trust Dorsey Wright Momentum & Value ETF - Price, Holdings & Analysis
First Trust Dorsey Wright Momentum & Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.27 - $39.52 |
|---|---|
| 52-Week High | $42.55 |
| 52-Week Low | $32.53 |
| Open | $39.28 |
| Volume (last close) | 961 |
| Average Volume (3M) | 5.33K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | −0.15% |
| 6 Month Change | +5.05% |
| YTD Change | +8.67% |
| 1 Year Change | +15.74% |
| 5 Year Change | +57.07% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 0.77% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −4.07% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $47.24M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 52 |
| Inception Date | Sep 4, 2018 |
| 50-Day MA | $40.23 |
|---|---|
| 200-Day MA | $38.25 |
| RSI | 45.32 |
| Stochastic %K | 52.67 |
| Stochastic %D | 35.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DVLU at a Glance
First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an equity ETF from First Trust, launched in September 2018. It manages $47.24M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are HF Sinclair Corporation (DINO, 4.07%), General Motors Company (GM, 3.94%) and TD SYNNEX Corporation (SNX, 3.69%). The top 10 holdings make up 33.0% of the fund. By sector it leans toward Financials (30.4%), Industrials (20.1%) and Healthcare (17.1%). 97.0% of assets are in the United States.
It pays distributions yielding 0.77% at the Oct 26, 2026 close, $0.30 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 15.7% over one year and up 57.1% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Value ETF
What is the current price of DVLU?
The latest DVLU price is $39.31 (Oct 26, 2026 close). The 52-week range is $32.53–$42.55. The share price is up 15.7% over the past year (price change, excluding distributions).
What is the expense ratio for DVLU?
DVLU's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVLU pay dividends?
Yes, DVLU pays a 0.77% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVLU?
As of Oct 4, 2026, DVLU's largest holdings are HF Sinclair Corporation (4.1%), General Motors Company (3.9%), TD SYNNEX Corporation (3.7%) (combined weight: 11.7%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVLU compare to similar ETFs?
Compare DVLU (0.60% expense ratio, $47M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.