DVLU ETF

DVLU ETF
$38.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$47M
Expense Ratio
0.60%
Dividend Yield (Current)
0.79%
Holdings
102
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.92%
1 Year+15.80%
3 Year+20.33%
5 Year+12.15%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corporation4.06%
GMGeneral Motors Co3.75%
SNXSynnex Corp3.69%
IVZInvesco PLC3.56%
PFGPrincipalfinancialgroupinc.3.05%
Top 10 Concentration: 32.57%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVLU ETF Overview

DVLU ETF (First Trust Dorsey Wright Momentum & Value ETF) is managed by First Trust Portfolios (US) with $47.4M in net assets. DVLU expense ratio is 0.60%, holding 102 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-09-05.

DVLU performance shows a YTD return of 6.92%. The 1-year return is 15.80% and the 5-year return is 12.15%. DVLU dividend yield stands at 0.79%, paid quarterly.

DVLU top holdings include Hf Sinclair Corporation (4.1%), General Motors Co (3.8%), Synnex Corp (3.7%), Invesco PLC (3.6%), Principalfinancialgroupinc. (3.0%). Go to all DVLU holdings, DVLU sectors, or DVLU dividends.

DVLU can be compared against other funds. Use DVLU overlap to find shared positions, or DVLU vs another fund for a side-by-side view. DVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+6.92%
1 Year
+15.80%
3 Year
+20.33%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair CorporationEnergy4.06%
2GMGeneral Motors CoConsumer Discretionary3.75%
3SNXSynnex CorpInformation Technology3.69%
4IVZInvesco PLCUnknown3.56%
5PFGPrincipalfinancialgroupinc.Financials3.05%
6BWABorgwarner Inc.Consumer Discretionary2.97%
7OSKOshkosh Corp.Industrials2.94%
8WCCCommon Stock USD.01Industrials2.91%
9BENFranklin Resources Inc.Financials2.84%
10APOApollo Asset Mgmt Inc Cls AFinancials2.80%