First Trust Dorsey Wright Momentum & Value ETF
DVLU
Closed
$41.17
Closed
-(-)
At close
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About
DVLU was created on 2018-09-05 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47.94m in AUM and 51 holdings. DVLU tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics.
Company
First Trust
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US33741L2079
Website
Key stats
Open
$40.98
Volume
3.13K
AUM
$48.86M
Prev. close
$41.15
Expense ratio
0.60%
P/E
18.97
$40.98
Day’s Range
$41.16
$33.04
52W Range
$42.55
What’s in the fund
10
Total sectors
Financials
54.25%
Industrials
9.12%
Health Care
8.15%
Information Technology
7.91%
Utilities
5.00%
Consumer Staples
4.19%
Consumer Discretionary
4.18%
Energy
2.99%
Communication Services
2.92%
Real Estate
1.27%
Returns
Performance
_
Difference
_
First Trust Dorsey Wright Momentum & Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.24%
Div. Growth YoY
267.41%
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