NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News $39.46 +0.01 (+0.03%) Closing price 09/25/2026 03:59 PM EasternExtended Trading$39.43 -0.03 (-0.08%) As of 09/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$39.19▼$39.4650-Day Range$38.88▼$42.3152-Week Range$32.53▼$42.55Volume4,090 shsAverage Volume6,203 shsMarket Capitalization$47.35 millionAssets Under ManagementN/ADividend Yield0.76%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%0.46%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.38%0.54%Total Expense0.60%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.47%-0.67%-0.41%-0.68%Net Expense0.60%0.52%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 (NASDAQ:DVLU) Stock Short Interest Falls 88.1%September 27 at 8:40 AM | americanbankingnews.comFirst Trust Dorsey Wright Momentum & Value ETF declares $0.058 dividendSeptember 25, 2025 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)DVLU: 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 $35.74 at the start of the year. Since then, DVLU shares have increased by 10.4% and is now trading at $39.46. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? First Trust Dorsey Wright Momentum & Value ETF's top institutional shareholders include Citadel Advisors LLC (2.45%) and Accel Wealth Management (1.06%). 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$0.00 Average Daily Volume$5.45 thousand Discount/Premium0.00% 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 Interest2,400 shs Miscellaneous Outstanding Shares1,200,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DVLU HoldingsGeneral Motors (NYSE:GM)Holding Weight: 3.89%HF Sinclair (NYSE:DINO)Holding Weight: 3.83%Invesco (NYSE:IVZ)Holding Weight: 3.60%TD SYNNEX (NYSE:SNX)Holding Weight: 3.48%Principal Financial Group (NASDAQ:PFG)Holding Weight: 3.14%Apollo Global Management (NYSE:APO)Holding Weight: 3.00%BorgWarner (NYSE:BWA)Holding Weight: 2.90%Oshkosh (NYSE:OSK)Holding Weight: 2.89%Franklin Resources (NYSE:BEN)Holding Weight: 2.85%Old National Bancorp (NASDAQ:ONB)Holding Weight: 2.83%Full Holdings DetailsDVLU Sector ExposureDVLU Industry Exposure This page (NASDAQ:DVLU) was last updated on 9/28/2026 by MarketBeat.com Staff. 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