NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free DVLU Stock Alerts $28.53 +0.28 (+0.99%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$28.53▼$28.5850-Day Range$27.35▼$30.1252-Week Range$21.10▼$30.34Volume1,368 shsAverage Volume3,626 shsMarket Capitalization$25.68 millionAssets Under Management$25.44 millionDividend Yield0.98%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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$25.44 million Average Daily Volume$3,929.80 Discount/Premium-0.02% 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 Interest3,400 shs Miscellaneous Outstanding Shares900,002Beta1.05 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. First Trust Dorsey Wright Momentum & Value ETF ExpensesTypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.60%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.45%-0.55%-0.22%-0.57%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings & ExposureTop 10 DVLU HoldingsCorebridge Financial(NYSE:CRBG)Holding Weight: 3.23%Meritage Homes(NYSE:MTH)Holding Weight: 3.17%American International Group(NYSE:AIG)Holding Weight: 3.04%Reinsurance Group of America(NYSE:RGA)Holding Weight: 3.04%Tenet Healthcare(NYSE:THC)Holding Weight: 2.97%Old Republic International(NYSE:ORI)Holding Weight: 2.94%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 2.93%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 2.90%Capital One Financial(NYSE:COF)Holding Weight: 2.86%OneMain(NYSE:OMF)Holding Weight: 2.86%DVLU Sector ExposureDVLU Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust High Income Strategic Focus ETFNASDAQ:HISFiShares 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 on January 1st, 2024. Since then, DVLU stock has increased by 9.9% and is now trading at $28.53. 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 drop in short interest in April. As of April 15th, there was short interest totaling 3,400 shares, a drop of 27.7% from the March 31st total of 4,700 shares. Based on an average daily volume of 2,700 shares, the days-to-cover ratio is presently 1.3 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 paid a dividend of $0.0424 per share on Thursday, March 28th. This represents a $0.17 dividend on an annualized basis and a dividend yield of 0.59%. The ex-dividend date 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 $25.44 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 Corebridge Financial (CRBG), Meritage Homes (MTH), American International Group (AIG), Reinsurance Group of America (RGA), Tenet Healthcare (THC), Old Republic International (ORI), First Citizens BancShares (FCNCA), Taylor Morrison Home (TMHC), 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 institutional and retail 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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