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DVLU - ETF Fact Sheet

First Trust Dorsey Wright Momentum & Value ETF - USD

Fund Identification

Ticker

DVLU

ISIN

US33741L2079

Main Metrics

Price

$40.59

Expense Ratio

0.6%

AuM

$48.71M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Dorsey Wright Momentum & Value ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index.

DVLU's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
-0.71%
1m flows
$2M
* Net total returns
All data as of 2 September 2026

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DVLU's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

Dorsey Wright Momentum Plus Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DVLU's exposure

Countries

USA
94.66%

Sectors

Finance
31.51%
Industrials
17.05%
Healthcare
14.46%
Consumer Cyclical.
8.36%
Technology
7.35%
Other
21.28%

Top 5 holdings

General Motors Co.
3.99%
Invesco Ltd.
3.52%
Oshkosh Corp.
3.25%
TD SYNNEX Corp.
3.22%
HF Sinclair Corp.
3.22%
Total holdings
49
Total weight of top 5
17.20%

ETF Education Center

4.0%