NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News $33.34 +0.08 (+0.24%) As of 02:18 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Dorsey Wright Momentum & Value ETF (NASDAQ:DVLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DVLU alerts:Sign Up Key Stats Today's Range$33.15▼$33.4250-Day Range$29.94▼$34.1452-Week Range$24.10▼$34.28Volume4,229 shsAverage Volume1,774 shsMarket Capitalization$33.34 millionAssets Under Management$48.26 millionDividend Yield0.93%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Value index. The fund tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics. DVLU was launched on Sep 5, 2018 and is managed by First Trust. Read More First Trust Dorsey Wright Momentum & Value ETF ExpensesTypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.47%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.60%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%Net Expense0.60%0.53%0.63%0.63%0.60% Receive DVLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DVLU ETF News HeadlinesFirst Trust Dorsey Wright Momentum & Value ETF declares $0.058 dividendSeptember 25, 2025 | seekingalpha.comDVLU: High Concentration Risks For This Dorsey Wright Momentum And Value ETFMay 16, 2025 | seekingalpha.comSee More Headlines DVLU ETF - Frequently Asked Questions How have DVLU shares performed this year? First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $29.13 at the start of the year. Since then, DVLU stock has increased by 14.5% and is now trading at $33.34. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? Top institutional shareholders of First Trust Dorsey Wright Momentum & Value ETF include Farther Finance Advisors LLC (1.11%). How do I buy shares of First Trust Dorsey Wright Momentum & Value ETF? Shares of DVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Momentum & Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVLU Inception Date9/5/2018 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Momentum Plus Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$34.00 million Average Daily Volume$1.58 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest8,600 shs Miscellaneous Outstanding Shares1,000,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DVLU HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 7.19%Western Digital (NASDAQ:WDC)Holding Weight: 4.50%Old Republic International (NYSE:ORI)Holding Weight: 3.07%Tenet Healthcare (NYSE:THC)Holding Weight: 2.99%American Financial Group (NYSE:AFG)Holding Weight: 2.88%Allstate (NYSE:ALL)Holding Weight: 2.83%Unum Group (NYSE:UNM)Holding Weight: 2.77%Travelers Companies (NYSE:TRV)Holding Weight: 2.76%Popular (NASDAQ:BPOP)Holding Weight: 2.72%Synchrony Financial (NYSE:SYF)Holding Weight: 2.67%Full Holdings DetailsDVLU Sector ExposureDVLU Industry Exposure This page (NASDAQ:DVLU) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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