NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News $29.88 +0.42 (+1.43%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.73▼$29.9350-Day Range$27.50▼$29.8852-Week Range$21.10▼$30.34Volume17,829 shsAverage Volume4,339 shsMarket Capitalization$32.87 millionAssets Under Management$32.40 millionDividend Yield0.94%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust Dorsey Wright Momentum & Value ETF alerts: Email Address About First Trust Dorsey Wright Momentum & Value ETF (NASDAQ:DVLU)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 DVLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$32.40 million Average Daily Volume$2,087.30 Discount/Premium0.01% 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 Interest500 shs Miscellaneous Outstanding Shares1,100,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad True Market InsidersThe #1 Crypto for 2024 (3 Cent Coin)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 First Trust Dorsey Wright Momentum & Value ETF ExpensesTypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.48%0.51%Other Expenses0.00%0.39%0.50%0.39%0.54%Total Expense0.60%0.62%0.70%0.61%0.71%Fee Waiver0.00%-0.42%-0.54%-0.32%-0.59%Net Expense0.60%0.52%0.60%0.54%0.58% First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings & ExposureTop 10 DVLU HoldingsMeritage Homes(NYSE:MTH)Holding Weight: 3.43%Reinsurance Group of America(NYSE:RGA)Holding Weight: 3.30%Corebridge Financial(NYSE:CRBG)Holding Weight: 3.29%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 3.22%Tenet Healthcare(NYSE:THC)Holding Weight: 3.18%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 3.02%Old Republic International(NYSE:ORI)Holding Weight: 2.99%American International Group(NYSE:AIG)Holding Weight: 2.94%Capital One Financial(NYSE:COF)Holding Weight: 2.90%Toll Brothers(NYSE:TOL)Holding Weight: 2.87%DVLU Sector ExposureDVLU Industry ExposureFull Holdings Details Similar ETFsiShares MSCI UAE ETFNASDAQ:UAEFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRFirst Trust High Income Strategic Focus ETFNASDAQ:HISFDefiance S&P 500 Target Income ETFNASDAQ:SPYTInstitutional OwnershipPrivate Advisory Group LLCBought 96,601 shares on 7/23/2024Ownership: 11.612%Commonwealth Equity Services LLCBought 3,431 shares on 4/29/2024Ownership: 61.526%View All Institutional Transactions DVLU ETF - Frequently Asked Questions How have DVLU shares performed this year? First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $25.97 at the start of the year. Since then, DVLU shares have increased by 15.1% and is now trading at $29.8814. View the best growth stocks for 2024 here. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? Top institutional shareholders of First Trust Dorsey Wright Momentum & Value ETF include Private Advisory Group LLC (11.61%). 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. Compare Top Brokerages Here. This page (NASDAQ:DVLU) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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