NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News $29.76 +0.13 (+0.44%) Closing price 03:55 PM EasternExtended Trading$29.76 0.00 (0.00%) As of 04:04 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 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DVLU alerts:Sign Up Key Stats Today's Range$29.60▼$29.7750-Day Range$28.08▼$30.4852-Week Range$24.10▼$33.06Volume1,004 shsAverage Volume3,100 shsMarket Capitalization$29.76 millionAssets Under Management$29.63 millionDividend Yield1.01%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%0.67%0.76%0.73%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. Email Address DVLU ETF News HeadlinesDVLU: 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 on January 1st, 2025. Since then, DVLU stock has increased by 2.2% and is now trading at $29.7610. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? First Trust Dorsey Wright Momentum & Value ETF's top institutional shareholders include Farther Finance Advisors LLC (2.20%). 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$29.63 million Average Daily Volume$2.25 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 Interest7,700 shs Miscellaneous Outstanding Shares1,000,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 DVLU HoldingsCitigroup (NYSE:C)Holding Weight: 3.63%Popular (NASDAQ:BPOP)Holding Weight: 3.41%NRG Energy (NYSE:NRG)Holding Weight: 3.31%Capital One Financial (NYSE:COF)Holding Weight: 3.24%Equitable (NYSE:EQH)Holding Weight: 3.24%Nextracker (NASDAQ:NXT)Holding Weight: 3.08%Zions Bancorporation, N.A. (NASDAQ:ZION)Holding Weight: 3.08%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 2.97%Unum Group (NYSE:UNM)Holding Weight: 2.92%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.91%Full Holdings DetailsDVLU Sector ExposureDVLU Industry Exposure This page (NASDAQ:DVLU) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersBank of America Says Gold Could Hit $4,000. Here How to Get Paid“I’ve always hated gold. 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