NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free DVLU Stock Alerts $27.90 -0.60 (-2.11%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$27.90▼$28.3450-Day Range$26.76▼$30.1252-Week Range$21.10▼$30.34Volume2,256 shsAverage Volume3,675 shsMarket Capitalization$25.11 millionAssets Under Management$25.64 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$25.64 million Average Daily Volume$4,209.00 Discount/Premium0.01% 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 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 Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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:USBFInstitutional 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 the year. Since then, DVLU shares have increased by 7.4% and is now trading at $27.90. 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 trading volume of 2,700 shares, the days-to-cover 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. Stockholders 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 dividend on an annualized basis and a 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 $25.64 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%. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? First Trust Dorsey Wright Momentum & Value ETF's stock is owned by a variety of 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 4/30/2024 by MarketBeat.com Staff From Our PartnersThe Gold Grab of the CenturyColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss RatingsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsIs Tesla going out of business?DTITrump’s last act as President Porter & CompanyJeff Bezos Just Humiliated Elon MuskInvestorPlaceElon Musk Secret Crypto Plot ExposedCrypto 101 Media 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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