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NASDAQ:DVLU

First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News

$30.48 +0.37 (+1.23%)
As of 07/3/2025 02:20 PM Eastern

About First Trust Dorsey Wright Momentum & Value ETF (NASDAQ:DVLU)

Key Stats

Today's Range
$30.48
$30.48
50-Day Range
$27.02
$30.48
52-Week Range
$24.10
$33.06
Volume
12 shs
Average Volume
3,101 shs
Market Capitalization
$30.48 million
Assets Under Management
$30.12 million
Dividend Yield
0.98%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Dorsey Wright Momentum & Value ETF Expenses

TypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.60%0.67%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%
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DVLU ETF News Headlines

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DVLU ETF - Frequently Asked Questions

First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $29.13 at the beginning of the year. Since then, DVLU shares have increased by 4.6% and is now trading at $30.48.

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

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Momentum & Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DVLU
Inception Date
9/5/2018
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Momentum Plus Value Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$30.12 million
Average Daily Volume
$1.93 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
9,900 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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DVLU Sector Exposure

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This page (NASDAQ:DVLU) was last updated on 7/4/2025 by MarketBeat.com Staff
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