First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLUFirst TrustMid-Cap ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
DVLU chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $46.33M
- Dividend yield
- 0.79%
- Holdings
- 10
- Inception
- Sep 5, 2018
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 32.53 – 42.55
- Volume / Avg
- 1.87K / 5.84K
- Beta
- —
- Previous close
- 39.32
DVLU ETF today
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund from First Trust in the Mid-Cap Value category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $46.3 million in assets. Its largest holding is HF Sinclair Corp (DINO) at 3.93% of assets, and the top 10 positions make up 32.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.79% ($0.00 per share annually). DVLU launched on Sep 5, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
DVLU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corp | 3.93% |
| 2 | GMGeneral Motors Co | 3.76% |
| 3 | IVZInvesco Ltd | 3.57% |
| 4 | SNXTD Synnex Corp | 3.47% |
| 5 | PFGPrincipal Financial Group Inc | 3.11% |
| 6 | BWABorgWarner Inc | 3.01% |
| 7 | APOApollo Global Management Inc | 2.91% |
| 8 | OSKOshkosh Corp | 2.89% |
| 9 | BENFranklin Templeton Inc | 2.84% |
| 10 | CNCCentene Corp | 2.81% |
Top 10 holdings: 32.3% of assets.
DVLU performance
1 week
+0.13%
DVLU price return, excluding dividends.
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DVLU ETF FAQ
What is the DVLU price today?
DVLU last traded at $39.32 as of Oct 8, 4:00 PM EDT, down 0.01% on the day.
What is DVLU's expense ratio?
DVLU has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are DVLU's top holdings?
DVLU's largest holdings are HF Sinclair Corp (3.93%), General Motors Co (3.76%), Invesco Ltd (3.57%), TD Synnex Corp (3.47%), Principal Financial Group Inc (3.11%). The top 10 make up 32.3% of the fund.
Does DVLU pay a dividend?
Yes. DVLU has a trailing dividend yield of 0.79%.
How big is DVLU?
DVLU has about $46.3 million in assets under management spread across 10 holdings.