DVLU

$36.51

Fund Essentials - as of Nov 28, 2025

Net Assets
$34M
Expense Ratio
0.60%
Dividend Yield (Current)
0.91%
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-0.01%
1 Year+0.18%
3 Year+0.53%
5 Year+1.01%
10 Year+1.03%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc3.99%
DALDelta Air Lines Inc.3.48%
SYFSynchrony Financial3.28%
UALUnited Airlines Holdings Inc.3.26%
JLLJones Lang Lasalle Inc3.21%
Top 10 Concentration: 31.88%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 12, 2025
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.65%
YTD
+18.21%
1 Year
+18.21%
3 Year
+53.32%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services3.99%
2DALDelta Air Lines Inc.Industrials3.48%
3SYFSynchrony FinancialFinancials3.28%
4UALUnited Airlines Holdings Inc.Industrials3.26%
5JLLJones Lang Lasalle IncReal Estate3.21%
6SNXTd Synnex CorpInformation Technology3.01%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.97%
8TRVTravelers Cos. Inc. (The)Financials2.91%
9TFCTruist Financial CorpFinancials2.90%
10PHMPultegroup Inc.Consumer Discretionary2.87%