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First Trust Dorsey Wright Momentum & Value ETF ETF AnalysisComprehensive ETF analysis for First Trust Dorsey Wright Momentum & Value ETF (DVLU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDVLU
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU
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  3. First Trust Dorsey Wright Momentum & Value ETFDVLUETF
First Trust Dorsey Wright Momentum & Value ETF Logo

First Trust Dorsey Wright Momentum & Value ETF

ETF
🇺🇸DVLU•NASDAQ•Large Cap Equity

Your view on DVLU

First Trust Dorsey Wright Momentum & Value ETF Logo

First Trust Dorsey Wright Momentum & Value ETF

ETFFirst Trust
🇺🇸DVLU•NASDAQ•Large Cap Equity
AUM (USD)$48.92M
Expense Ratio0.6%
Holdings50

Sentiment

AUM (USD)

$48.92M

Expense Ratio

0.6%

Holdings

50

Sentiment

DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU

Overview for First Trust Dorsey Wright Momentum & Value ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 5, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DVLU
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 5, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DVLU
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 5, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DVLU

About this fund

The First Trust Dorsey Wright Momentum & Value ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "Index"). Under normal conditions, t…

DVLU Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.6%

AUM

$48.92M

Fund Details

NAV$40.76 USD
Holdings50
Average Volume5.6K
Inception DateSeptember 5, 2018
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33741L2079
CUSIP33741L207
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$48.92M

NAV

$40.76 USD

Holdings

50

Average Volume

5.6K

Inception Date

September 5, 2018

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33741L2079

CUSIP

33741L207

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$48.92M

NAV

$40.76 USD

Holdings

50

Average Volume

5.6K

Inception Date

September 5, 2018

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33741L2079

CUSIP

33741L207

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DVLU?

First Trust Dorsey Wright Momentum & Value ETF (DVLU) is a Large Cap Equity fund from First Trust, listed since 2018, with $48.9M in assets under management, a 0.60% expense ratio, a NAV of $40.76 USD.

What's in DVLU? Top 10 holdings

HoldingWeight
HF Sinclair Corp. DINO4.06%
General Motors Company GM3.75%
TD SYNNEX Corporation SNX3.69%
Invesco Ltd. IVZ3.56%
Principal Financial Group, Inc. PFG3.05%
BorgWarner Inc. BWA2.97%
Oshkosh Corporation OSK2.94%
WESCO International, Inc. WCC2.91%
Franklin Templeton, Inc. BEN2.84%
Apollo Global Management, Inc. APO2.80%

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