Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DVLU
First Trust Dorsey Wright Momentum & Value ETFDVLU
$39.04
−0.3% last session
+9.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.0% | −7.0% | +9.8% | +15.9% | +90.0% | +66.2% | +121.4% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $47M
- Expense ratio
- 0.60%
- Distribution yield
- 0.8%
- NAV
- $39.18
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $39.26
- Low today
- $38.99
- Previous close
- $39.16
- 52-week high
- $42.55
- 52-week low
- $32.53
- Our risk indicator
- 4/5
DVLU in One Breath
DVLU Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in DVLU
5Y$10,000 in DVLU became
$17,248
In the S&P 500 (VOO)
[…]
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DVLU’s Top Holdings
TodayAPA3.5%GM3.5%LNG3.3%CNC3.1%COF3.1%DINO3.1%OSK3.0%PSX2.9%TRV2.9%CF2.9%MPC2.8%PFG2.8%CVX2.6%C2.6%VLO2.6%CAH2.6%ONB2.5%IVZ2.5%SNX2.4%BPOP2.2%SMCI2.2%CFG2.1%28 more
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsOther
First Trust DVLU · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What DVLU Holds
TodayFinancial Services34.4%
COF 3.1 · TRV 2.9 · PFG 2.8 · C 2.6 · ONB 2.5 · IVZ 2.5 · BPOP 2.2
Energy22.5%
APA 3.5 · LNG 3.3 · DINO 3.1 · PSX 2.9 · MPC 2.8 · CVX 2.6 · VLO 2.6
Technology11.8%
SNX 2.4 · SMCI 2.2 · HPQ 1.5 · CRM 1.3 · SWKS 1.2 · WDAY 1.0 · CPAY
Healthcare10.7%
CNC 3.1 · CAH 2.6 · JAZZ 1.6 · HUM 1.3 · EHC 1.1 · EXEL 1.1
Industrials7.3%
OSK 3.0 · DAL 2.0 · WCC 1.3 · ARMK
Basic Materials5.8%
CF 2.9 · RS 1.5 · NEM 1.4
Consumer Cyclical4.9%
GM 3.5 · HAS 1.4
First Trust DVLU · share of the fund by sector · as of Nov 3, 2026
APA’s Share of DVLU
Today3.5%
$35 of every $1,000 in DVLU is APA
APA held by DVLU
$1.6M
First Trust DVLU · each square = $10 of $1,000 · as of Nov 3, 2026
DVLU’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$47.0M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
DVLU Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside DVLU
50 holdings · as of Nov 3, 2026DVLU
First Trust Dorsey Wright Momentum & Value ETF
TodayFinancial Services34.4%COF3.1%TRV2.9%PFG2.8%C2.6%ONB2.5%IVZ2.5%BPOPCFGPGRPRISTTCFR1.6%FDSJPM3 moreEnergy22.5%APA3.5%LNG3.3%DINO3.1%PSX2.9%MPC2.8%CVX2.6%VLO2.6%OXYTechnology11.8%SNX2.4%SMCI2.2%HPQCRMSWKSWDAYCPAYMUHealthcare10.7%CNC3.1%CAH2.6%JAZZHUMEHCEXELIndustrials7.3%OSK3.0%DALWCCARMKBasic Materials5.8%CF2.9%RSNEMConsumer Cyclical4.9%GM3.5%HASConsumer Defensive3.6%DGUSFD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APA | APA | 3.50% |
| 2 | GM | General Motors Company | 3.47% |
| 3 | LNG | Cheniere Energy | 3.33% |
| 4 | CNC | Centene | 3.11% |
| 5 | COF | Capital One Financial | 3.07% |
| 6 | DINO | HF Sinclair | 3.06% |
| 7 | OSK | Oshkosh | 3.01% |
| 8 | PSX | Phillips 66 | 2.90% |
| 9 | TRV | The Travelers Companies | 2.90% |
| 10 | CF | CF Industries | 2.89% |
Financial ServicesEnergyTechnologyHealthcareIndustrialsBasic MaterialsConsumer CyclicalConsumer Defensive
First Trust DVLU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.0%
How It Compares
DVLU
First Trust Dorsey Wright Momentum & Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DVLU head to head with VTV →VTV vs DVLU
YTDYear to date
VTV wins+11.1 pts
Past year
VTV wins+9.1 pts
Fee
VTV winslower fee
Yield
VTV wins+1.1 pts
AUM
VTV3917.9× more
4–0VTV wins
Vanguard VTV and First Trust DVLU · year-to-date · as of Nov 4, 2026 · AUM not scored
DVLU vs VOO
YTDDVLU · First Trust Dorsey Wright Momentum & Value
+9.8%
VOO · S&P 500
+11.5%
Gap
1.7 pts
First Trust DVLU and Vanguard VOO · YTD total return · as of Nov 4, 2026
DVLU vs Its Peer Average
YTDDVLUAvsBPeer average
1D−0.3%−0.4%
1M−1.0%+2.7%
3M−7.0%+0.1%
YTD+9.8%+18.1%
1Y+15.9%+22.3%
3Y+90.0%+80.9%
5Y+66.2%+71.2%
2–5Peer average wins
82 Value peers · each row scaled to its leader
The Details
DVLU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.08%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−12.0%
52-week range
$39.04
$32.53−8.2% from the high$42.55
First Trust DVLU · past-year price moves · as of Nov 4, 2026
DVLU
Fund Facts
Today2018launched Sep 5
Tracks[…]
Exchange · CUSIPNASDAQ · 33741L207
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust DVLU · fund facts · as of Nov 4, 2026
DVLU
Payouts by Year
9Y$0.0922per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$0.93 a share
First Trust DVLU · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$39.18
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0922 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0992 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0270 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0859 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0580 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0736 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0449 |
| Dec 13, 2024 | Dec 31, 2024 | $0.14 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0431 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0821 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0424 |
| Dec 22, 2023 | Dec 29, 2023 | $0.14 |
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