NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) Free DVLU Stock Alerts $27.91 -0.15 (-0.53%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$27.83▼$27.9650-Day Range$26.26▼$30.1252-Week Range$21.10▼$30.34Volume1,292 shsAverage Volume3,834 shsMarket Capitalization$25.12 millionAssets Under Management$25.25 millionDividend Yield1.00%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$25.25 million Average Daily Volume$4,511.00 Discount/Premium0.00% 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. 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Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.Click here to automatically get the our FREE Report & Special Offer "5 Best AI Stocks to Invest In" 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 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%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 the year. Since then, DVLU shares have increased by 7.5% and is now trading at $27.9059. 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 March. As of March 31st, there was short interest totaling 4,700 shares, an increase of 42.4% from the March 15th total of 3,300 shares. Based on an average daily trading volume, of 4,100 shares, the short-interest ratio is presently 1.1 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 0.61%. 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 $25.25 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%. 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 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressThe #1 Crypto for 2024InvestorPlace 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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