First Trust Dorsey Wright Momentum & Value ETF (DVLU)
- Expense ratio0.58%
- Net assets$47.2M
- Dividend yield0.77%
- 1-year return+17.31%
- Holdings50
DVLU ETF price chart
DVLU quote & trading statistics
DVLU performance
Annual returns & drawdowns →- YTD+10.49%
- 1 year+17.31%
- 3 years+24.24%/yr
- 5 years+11.26%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.19%
- 3Y volatility
- 18.24%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVLU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 3.43% |
| 2 | DINO | HF Sinclair Corp | 3.40% |
| 3 | COF | Capital One Financial Corporation | 3.19% |
| 4 | CNC | Centene Corp | 3.09% |
| 5 | GM | General Motors Company | 3.01% |
| 6 | MPC | Marathon Petroleum Corp | 2.95% |
| 7 | PSX | Phillips 66 | 2.86% |
| 8 | LNG | Cheniere Energy Inc | 2.85% |
| 9 | OSK | Oshkosh Corporation | 2.85% |
| 10 | TRV | The Travelers Companies Inc | 2.83% |
The top 10 holdings make up 30.4% of the fund (50 holdings in total). As of October 24, 2026.
About First Trust Dorsey Wright Momentum & Value ETF
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.
DVLU ETF FAQ
What is the DVLU expense ratio?
First Trust Dorsey Wright Momentum & Value ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in DVLU?
First Trust Dorsey Wright Momentum & Value ETF has about $47.2M in net assets.
What are the top holdings of DVLU?
The largest positions in DVLU are APA Corporation (3.43%), HF Sinclair Corp (3.40%), Capital One Financial Corporation (3.19%). The fund holds 50 securities in total.
How has DVLU performed?
DVLU returned +17.31% over the past year and +11.26% a year over the past five years, including reinvested distributions.
Does DVLU pay dividends?
DVLU has a dividend yield of 0.77%.
When was DVLU launched?
First Trust Dorsey Wright Momentum & Value ETF began trading on September 5, 2018.