NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News → The Small Biotech with a BIG Cancer Solution (From Behind the Markets) (Ad) Free DVLU Stock Alerts $29.83 +0.43 (+1.46%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$29.83▼$29.8550-Day Range$25.41▼$29.8352-Week Range$21.10▼$29.85Volume183 shsAverage Volume3,558 shsMarket Capitalization$25.36 millionAssets Under Management$25.36 millionDividend Yield1.31%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$24.97 million Average Daily Volume$2,407.90 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 Interest500 shs Miscellaneous Outstanding Shares850,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad DTIthe most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here 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%0.32%0.58%Total Expense0.60%0.61%0.70%0.57%0.70%Fee Waiver0.00%-0.45%-0.54%-0.20%-0.56%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings & ExposureTop 10 DVLU HoldingsOld Republic International(NYSE:ORI)Holding Weight: 3.21%PulteGroup(NYSE:PHM)Holding Weight: 3.13%Westlake(NYSE:WLK)Holding Weight: 3.10%Capital One Financial(NYSE:COF)Holding Weight: 3.06%Dell Technologies(NYSE:DELL)Holding Weight: 3.00%Toll Brothers(NYSE:TOL)Holding Weight: 2.96%D.R. Horton(NYSE:DHI)Holding Weight: 2.92%Lennar(NYSE:LEN)Holding Weight: 2.86%Lithia Motors(NYSE:LAD)Holding Weight: 2.83%Molson Coors Beverage(NYSE:TAP)Holding Weight: 2.74%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:USBFInstitutional OwnershipGoldman Sachs Group Inc.Sold 14,725 shares on 3/1/2024Ownership: 1.591%Citadel Advisors LLCBought 35,679 shares on 2/15/2024Ownership: 4.198%Goldman Sachs Group Inc.Sold 14,725 shares on 2/13/2024Ownership: 1.591%Accel Wealth ManagementSold 1,180 shares on 1/18/2024Ownership: 1.819%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 14.9% and is now trading at $29.8314. 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 during the month of March. As of March 15th, there was short interest totaling 3,300 shares, an increase of 560.0% from the February 29th total of 500 shares. Based on an average daily volume of 3,600 shares, the short-interest ratio is presently 0.9 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. Stockholders 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 0.57%. 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 $24.97 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 Old Republic International (ORI), PulteGroup (PHM), Westlake (WLK), Capital One Financial (COF), Dell Technologies (DELL), Toll Brothers (TOL), D.R. Horton (DHI), Lennar (LEN), Lithia Motors (LAD) and Molson Coors Beverage (TAP). 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 investors include Citadel Advisors LLC (4.20%), Accel Wealth Management (1.82%), Goldman Sachs Group Inc. (1.59%) and Goldman Sachs Group Inc. (1.59%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBill Ackman’s 2024 warningPorter & CompanyWARNING - this content may be disturbingParadigm Press 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. Adding First Trust Dorsey Wright Momentum & Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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