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

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.

Key Stats

• Today's Range: $28.81 to $28.88
• 50-Day Range: $25.87 to $29.63
• 52-Week Range: $24.10 to $33.06
• Volume: 1,549 shs
• Average Volume: 3,208 shs
• Market Capitalization: $28.82 million
• Assets Under Management: $28.83 million
• Dividend Yield: 1.08%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

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 beginning of the year. Since then, DVLU stock has decreased by 1.1% and is now trading at $28.8150.
View the best growth stocks for 2025 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 Virtus Wealth Solutions LLC (32.35%), LPL Financial LLC (4.89%), Private Advisory Group LLC (4.33%) and Cetera Investment Advisers (2.59%).

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

• 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
• Phone: 14089961010

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: $28.83 million
• Average Daily Volume: $818.00
• Discount/Premium: -0.02%

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: 10,200 shs

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: 1.18
• Creation Unit: 50,000
• Creation Fee: $500.00