NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free DVLU Stock Alerts $28.36 +0.34 (+1.21%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$28.24▼$28.3650-Day Range$27.81▼$29.6852-Week Range$21.10▼$30.34Volume904 shsAverage Volume4,461 shsMarket Capitalization$25.52 millionAssets Under Management$29.69 millionDividend Yield0.99%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$29.69 million Average Daily Volume$2,901.10 Discount/Premium0.02% 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 Interest14,300 shs Miscellaneous Outstanding Shares900,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. First Trust Dorsey Wright Momentum & Value ETF ExpensesTypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.47%0.51%Other Expenses0.00%0.39%0.50%0.39%0.54%Total Expense0.60%0.62%0.70%0.60%0.71%Fee Waiver0.00%-0.42%-0.55%-0.32%-0.60%Net Expense0.60%0.52%0.60%0.54%0.58% First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings & ExposureTop 10 DVLU HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 3.34%Corebridge Financial(NYSE:CRBG)Holding Weight: 3.30%Reinsurance Group of America(NYSE:RGA)Holding Weight: 3.20%Meritage Homes(NYSE:MTH)Holding Weight: 3.18%American International Group(NYSE:AIG)Holding Weight: 2.92%Old Republic International(NYSE:ORI)Holding Weight: 2.92%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 2.91%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 2.88%Capital One Financial(NYSE:COF)Holding Weight: 2.73%OneMain(NYSE:OMF)Holding Weight: 2.70%DVLU Sector ExposureDVLU Industry ExposureFull Holdings Details Similar ETFsFirst 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:SPYTiShares MSCI UAE ETFNASDAQ:UAEInstitutional OwnershipCommonwealth 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 in 2024? First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $25.97 at the beginning of 2024. Since then, DVLU stock has increased by 9.2% and is now trading at $28.36. View the best growth stocks for 2024 here. Are investors shorting First Trust Dorsey Wright Momentum & Value ETF? First Trust Dorsey Wright Momentum & Value ETF saw a increase in short interest in May. As of May 31st, there was short interest totaling 14,300 shares, an increase of 652.6% from the May 15th total of 1,900 shares. Based on an average daily trading volume, of 5,300 shares, the short-interest ratio is presently 2.7 days. View First Trust Dorsey Wright Momentum & Value ETF's Short Interest. How often does First Trust Dorsey Wright Momentum & Value ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Value ETF? First Trust Dorsey Wright Momentum & Value ETF declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0424 per share on Thursday, March 28th. This represents a $0.17 annualized dividend and a dividend yield of 0.60%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for DVLU. What does DVLU invest in? First Trust Dorsey Wright Momentum & Value ETF is a equity fund issued by First Trust. DVLU focuses on strategy investments and follows the Dorsey Wright Momentum Plus Value Index. The fund's investments total to approximately $29.69 million assets under management. What stocks does First Trust Dorsey Wright Momentum & Value ETF hold? DVLU invests in 51 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), Corebridge Financial (CRBG), Reinsurance Group of America (RGA), Meritage Homes (MTH), American International Group (AIG), Old Republic International (ORI), Taylor Morrison Home (TMHC), First Citizens BancShares (FCNCA), Capital One Financial (COF) and OneMain (OMF). What is the management fee for First Trust Dorsey Wright Momentum & Value ETF? First Trust Dorsey Wright Momentum & Value ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DVLU is 0.60%. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? First Trust Dorsey Wright Momentum & Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (61.53%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. 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