DVLU ETF: First Trust Dorsey Wright Momentum & Value ETF - Price, Holdings & Analysis
First Trust Dorsey Wright Momentum & Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Value ETF
What is the current price of DVLU?
The latest DVLU price is $40.60. The 52-week range is $29.40–$40.89. DVLU has returned 35.4% 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 Equity ETFs in the ETF Screener.
Does DVLU pay dividends?
Yes, DVLU pays a 0.96% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of DVLU?
DVLU's largest holdings are Dell Technologies Inc. (5.6%), TD SYNNEX Corporation (3.9%), General Motors Company (3.5%) (combined weight: 12.9%). 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, $44M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.