DVLU ETF

$35.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
0.60%
Dividend Yield (Current)
0.72%
Holdings
51
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.75%
1 Year+16.71%
3 Year+15.54%
5 Year+15.86%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co3.72%
GMGeneral Motors Co3.37%
BPOPPopular Inc_None_03.36%
DALDelta Air Lines Inc.3.14%
APTVAptiv Plc3.14%
Top 10 Concentration: 31.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 12, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DVLU ETF Overview

DVLU ETF (First Trust Dorsey Wright Momentum & Value ETF) is managed by First Trust Portfolios (US) with $41.5M in net assets. DVLU expense ratio is 0.60%, holding 51 positions across sectors including Financials, Industrials, Unknown. Inception date: 2018-09-05.

DVLU performance shows a YTD return of -0.75%. The 1-year return is 16.71% and the 5-year return is 15.86%. DVLU dividend yield stands at 0.72%, paid quarterly.

DVLU top holdings include Synnex Technology International Co (3.7%), General Motors Co (3.4%), Popular Inc_None_0 (3.4%), Delta Air Lines Inc. (3.1%), Aptiv Plc (3.1%). View all DVLU holdings, sector breakdown, or dividend history.

DVLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
-0.75%
1 Year
+16.71%
3 Year
+15.54%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1SNXSynnex Technology International CoInformation Technology3.72%
2GMGeneral Motors CoConsumer Discretionary3.37%
3BPOPPopular Inc_None_0Unknown3.36%
4DALDelta Air Lines Inc.Industrials3.14%
5APTVAptiv PlcUnknown3.14%
6UALUnited Airlines Holdings Inc.Industrials3.02%
7MCKMckesson CorpHealth Care2.99%
8WCCWesco International IncIndustrials2.96%
9H1CA34:BVHca Healthcare, Inc.Unknown2.88%
10CCitigroup Inc.Financials2.86%