ETF Exchange > DVLU ETF
DVLU - ETF Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF - USD
Fund Identification
Ticker
DVLU
ISIN
US33741L2079
Main Metrics
Price
$40.66Expense Ratio
0.6%AuM
$56.93MTracking Difference
-0.93%Ratings
Trackinsight rating
★★★★★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
1m returns
2.91%
1m flows
$12M
* Net total returns
All data as of 16 July 2026
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DVLU's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
97.36%
Sectors
Finance
27.84%
Energy
17.58%
Industrials
13.47%
Technology
10.15%
Healthcare
8.45%
Other
22.51%
Top 5 holdings
Dell Technologies, Inc.
6.39%
TD SYNNEX Corp.
3.73%
General Motors Co.
3.43%
Delta Air Lines, Inc.
3.36%
Invesco Ltd.
3.28%
Total holdings
50
Total weight of top 5
20.19%
