NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News $40.78 +0.48 (+1.19%) As of 07/21/2026 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock 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$40.62▼$40.8950-Day Range$37.02▼$40.7852-Week Range$29.40▼$40.89Volume4,552 shsAverage Volume6,312 shsMarket Capitalization$57.09 millionAssets Under Management$46.33 millionDividend Yield0.66%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%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.51%0.55%Total Expense0.60%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%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. 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. 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DVLU ETF News HeadlinesFirst Trust Dorsey Wright Momentum & Value ETF declares $0.058 dividendSeptember 25, 2025 | seekingalpha.comDVLU: 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 beginning of the year. Since then, DVLU stock has increased by 14.1% and is now trading at $40.78. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? Top institutional investors of First Trust Dorsey Wright Momentum & Value ETF include 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 Holdings64 Fund Statistics Assets Under Management$46.33 million Average Daily Volume$3.81 thousand 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 Interest11,400 shs Miscellaneous Outstanding Shares1,400,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DVLU HoldingsDell Technologies (NYSE:DELL)Holding Weight: 6.03%Delta Air Lines (NYSE:DAL)Holding Weight: 3.58%TD SYNNEX (NYSE:SNX)Holding Weight: 3.36%Invesco (NYSE:IVZ)Holding Weight: 3.32%General Motors (NYSE:GM)Holding Weight: 3.10%Popular (NASDAQ:BPOP)Holding Weight: 2.94%Old National Bancorp (NASDAQ:ONB)Holding Weight: 2.88%U.S. Bancorp (NYSE:USB)Holding Weight: 2.82%AGNC Investment (NASDAQ:AGNC)Holding Weight: 2.80%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.80%Full Holdings DetailsDVLU Sector ExposureDVLU Industry Exposure This page (NASDAQ:DVLU) was last updated on 7/22/2026 by MarketBeat.com Staff. From Our PartnersThe options guide that actually starts at the beginningMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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