First Trust Dorsey Wright... (DVLU)
NasdaqGM: DVLU
· Real-Time Price · USD
42.01
+0.06 (0.14%)
At close: Aug 12, 2026, 3:59 PM
First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 42.3 |
| Market Cap | n/a |
| AUM | 47.01M |
| NAV | 41.69 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.03 |
| Shares Out | n/a |
| Inception Date | Sep 5, 2018 |
| Ask | 54.69 |
| Volume | 11,056 |
| Avg. Volume (20D) | 5,791 |
| Open | 42.00 |
| Previous Close | 41.95 |
| Day's Range | 41.88 - 42.08 |
| 52-Week Range | 30.18 - 42.55 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About DVLU
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of "relative strength."
Asset Class Equity
Ticker Symbol DVLU
Inception Date Sep 5, 2018
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
Top 10 Holdings 31.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Motors Co | GM | 4.06% |
| Invesco Ltd | IVZ | 3.28% |
| Td Synnex Corp | SNX | 3.21% |
| Hf Sinclair Corp | DINO | 3.18% |
| Edison International | EIX | 3.16% |
| Cvs Health Corp | CVS | 3.12% |
| Borgwarner Inc | BWA | 3.03% |
| Oshkosh Corp | OSK | 3.02% |
| Principal Financial ... | PFG | 2.98% |
| Popular Inc | BPOP | 2.89% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0990 | n/a |
| Mar 26, 2026 | $0.0270 | n/a |
| Dec 12, 2025 | $0.0860 | n/a |
| Sep 25, 2025 | $0.0580 | n/a |
| Jun 26, 2025 | $0.0740 | n/a |