Skip to main content
DVLU logo
DVLU
(NASDAQ)
First Trust Dorsey Wright Momentum & Value ETF
$34.67-- (--)
Loading... - Market loading

DVLU ETF: First Trust Dorsey Wright Momentum & Value ETF - Price, Holdings & Analysis

First Trust Dorsey Wright Momentum & Value ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.56 - $34.76
52-Week High$37.97
52-Week Low$24.10
Open$34.76
Volume3.46K
Average Volume (3M)3.46K
Assets (AUM)41.39M
Expense Ratio0.60%
Total Holdings53
Inception DateSep 4, 2018
1 Day Change2.35%
1 Month Change-3.44%
6 Month Change3.29%
YTD Change-3.27%
1 Year Change21.23%
52-Week Change23.36%
5 Year Change54.93%
50-Day MA$35.57
200-Day MA$33.51
RSI54.13
Stochastic %K100.00
Stochastic %D52.69
Annual Dividend$0.26
Dividend Yield0.75%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-15.43%

Frequently Asked Questions About First Trust Dorsey Wright Momentum & Value ETF

What is the current price of DVLU?

The latest DVLU price is $34.66. The 52-week range is $24.10–$37.97. DVLU has returned 23.4% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does DVLU pay dividends?

Yes, DVLU pays a 0.75% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of DVLU?

DVLU's largest holdings are TD SYNNEX Corporation (4.4%), Tenet Healthcare Corporation (3.5%), General Motors Company (3.4%) (combined weight: 11.3%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.

How does DVLU compare to similar ETFs?

Compare DVLU (0.60% expense ratio, $41M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.