NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free DVLU Stock Alerts $28.32 +0.06 (+0.21%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$28.24▼$28.4250-Day Range$26.66▼$30.1252-Week Range$21.10▼$30.34Volume11,114 shsAverage Volume3,727 shsMarket Capitalization$25.49 millionAssets Under Management$25.44 millionDividend Yield0.99%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 HeadlinesApril 19, 2024 | americanbankingnews.comFirst Trust Dorsey Wright Momentum & Value ETF (NASDAQ:DVLU) Trading Down 0.3%See More Headlines 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$3,632.80 Discount/Premium-0.01% 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 Interest3,400 shs Miscellaneous Outstanding Shares900,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 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%-0.44%-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 HoldingsDell Technologies(NYSE:DELL)Holding Weight: 4.05%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.42%Phillips 66(NYSE:PSX)Holding Weight: 3.08%Tenet Healthcare(NYSE:THC)Holding Weight: 2.99%Reinsurance Group of America(NYSE:RGA)Holding Weight: 2.97%Toll Brothers(NYSE:TOL)Holding Weight: 2.85%Nucor(NYSE:NUE)Holding Weight: 2.84%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 2.82%American International Group(NYSE:AIG)Holding Weight: 2.78%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 2.69%DVLU Sector ExposureDVLU Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust High Income Strategic Focus ETFNASDAQ:HISFFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMiShares USD Bond Factor ETFNASDAQ:USBF 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 shares have increased by 8.9% and is now trading at $28.28. 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 the month of 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 trading volume of 2,700 shares, the short-interest ratio is currently 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 announced 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 annualized dividend and a 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 $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 Dell Technologies (DELL), Marathon Petroleum (MPC), Phillips 66 (PSX), Tenet Healthcare (THC), Reinsurance Group of America (RGA), Toll Brothers (TOL), Nucor (NUE), Taylor Morrison Home (TMHC), American International Group (AIG) and Cleveland-Cliffs (CLF). 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%. 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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