DVLU ETF

$40.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
0.60%
Dividend Yield (Current)
0.68%
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+13.23%
1 Year+32.75%
3 Year+19.82%
5 Year+12.35%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Apr 30, 2026
Download all 51 holdings for DVLU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DVLU ETF Overview

DVLU ETF (First Trust Dorsey Wright Momentum & Value ETF) is managed by First Trust Portfolios (US) with $46.4M in net assets. DVLU expense ratio is 0.60%, holding 51 positions across various sectors. Inception date: 2018-09-05.

DVLU performance shows a YTD return of 13.23%. The 1-year return is 32.75% and the 5-year return is 12.35%. DVLU dividend yield stands at 0.68%, paid quarterly.

DVLU top holdings include a diversified portfolio. 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
+3.51%
YTD
+13.23%
1 Year
+32.75%
3 Year
+19.82%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight