CompareDividend-adjusted total return · Sep 7, 2018 – Nov 13, 2026
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First TrustUS Stock StylesValue#456 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.8% | +0.4% | −7.4% | +10.1% | +15.4% | +78.1% | +66.8% | +121.9% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$35 of every $1,000 in DVLU is General
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GMGeneral Motors Company | Consumer Cyclical | 3.55% | $354.63 | 19K | $1.7M |
| 2 | CNCCentene | Healthcare | 3.21% | $321.07 | 21K | $1.5M |
| 3 | APAAPA | Energy | 3.11% | $310.94 | 31K | $1.5M |
| 4 | LNGCheniere Energy | Energy | 3.08% | $307.86 | 4,769 | $1.5M |
| 5 | OSKOshkosh | Industrials | 3.05% | $305.25 | 10K | $1.4M |
| 6 | COFCapital One Financial | Financial Services | 2.96% | $296.26 | 7,090 | $1.4M |
| 7 | TRVThe Travelers Companies | Financial Services | 2.93% | $293.17 | 3,462 | $1.4M |
| 8 | CFCF Industries | Basic Materials | 2.90% | $290.26 | 11K | $1.4M |
| 9 | CAHCardinal Health | Healthcare | 2.90% | $289.62 | 4,924 | $1.4M |
| 10 | PFGPrincipal Financial Group | Financial Services | 2.88% | $287.70 | 12K | $1.4M |
| 11 | DINOHF Sinclair | Energy | 2.71% | $271.28 | 13K | $1.3M |
| 12 | PSXPhillips 66 | Energy | 2.66% | $266.13 | 4,853 | $1.3M |
| 13 | CCitigroup | Financial Services | 2.66% | $265.95 | 10K | $1.3M |
| 14 | IVZInvesco | Financial Services | 2.61% | $261.13 | 43K | $1.2M |
| 15 | ONBOld National Bancorp | Financial Services | 2.58% | $257.64 | 48K | $1.2M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GM | General Motors Company | 3.55% |
| 2 | CNC | Centene | 3.21% |
| 3 | APA | APA | 3.11% |
| 4 | LNG | Cheniere Energy | 3.08% |
| 5 | OSK | Oshkosh | 3.05% |
| 6 | COF | Capital One Financial | 2.96% |
| 7 | TRV | The Travelers Companies | 2.93% |
| 8 | CF | CF Industries | 2.90% |
| 9 | CAH | Cardinal Health | 2.90% |
| 10 | PFG | Principal Financial Group | 2.88% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |