First Trust Dorsey Wright Momentum & Value ETF DVLU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $45.6M
- Holdings
- 51
- 12-month distribution yield
- 0.78%
- Asset class
- Equity
First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$38.91 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$45.56 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.78%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $45,555,672
- Total assets
- $45,577,353
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 5.86% | $2.7M | Equity (common) | United States | USD |
| 2 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 3.82% | $1.7M | Equity (common) | United States | USD |
| 3 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 3.65% | $1.7M | Equity (common) | United States | USD |
| 4 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 3.17% | $1.4M | Equity (common) | United States | USD |
| 5 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | 3.10% | $1.4M | Equity (common) | Bermuda | USD |
| 6 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 2.89% | $1.3M | Equity (common) | Puerto Rico | USD |
| 7 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 2.89% | $1.3M | Equity (common) | United States | USD |
| 8 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 2.80% | $1.3M | Equity (common) | United States | USD |
| 9 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 2.80% | $1.3M | Equity (common) | United States | USD |
| 10 | US BANCORP US BANCORP COM NEW | US9029733048 | 2.79% | $1.3M | Equity (common) | United States | USD |
| 11 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 2.77% | $1.3M | Equity (common) | United States | USD |
| 12 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 2.74% | $1.2M | Equity (common) | United States | USD |
| 13 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 2.69% | $1.2M | Equity (common) | United States | USD |
| 14 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 2.66% | $1.2M | Equity (common) | United States | USD |
| 15 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 2.66% | $1.2M | Equity (common) | United States | USD |
| 16 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 2.33% | $1.1M | Equity (common) | United States | USD |
| 17 | TEXTRON INC TEXTRON INC COM | US8832031012 | 2.33% | $1.1M | Equity (common) | United States | USD |
| 18 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | 2.25% | $1.0M | Equity (common) | Switzerland | USD |
| 19 | AGCO CORP AGCO CORP COM | US0010841023 | 2.24% | $1.0M | Equity (common) | United States | USD |
| 20 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 2.15% | $981K | Equity (common) | United States | USD |
| 21 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 2.08% | $947K | Equity (common) | United States | USD |
| 22 | AT&T INC AT&T INC COM | US00206R1023 | 1.91% | $871K | Equity (common) | United States | USD |
| 23 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 1.89% | $863K | Equity (common) | United States | USD |
| 24 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 1.88% | $856K | Equity (common) | United States | USD |
| 25 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 1.83% | $833K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.73% | |
| Bermuda | 3.10% | |
| Puerto Rico | 2.89% | |
| Switzerland | 2.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 23.40% | |
| Industrials | 16.77% | |
| Energy | 16.42% | |
| Technology | 9.51% | |
| Health Care | 9.07% | |
| Consumer Discretionary | 8.32% | |
| Utilities | 3.62% | |
| Real Estate | 2.80% | |
| Consumer Staples | 2.74% | |
| Telecommunications | 1.91% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3040
- 12-month yield
- 0.78%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3040) ÷ latest price ($38.91) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0920 |
| 25 Jun 2026 | $0.0990 |
| 26 Mar 2026 | $0.0270 |
| 12 Dec 2025 | $0.0860 |
| 25 Sep 2025 | $0.0580 |
| 26 Jun 2025 | $0.0740 |
| 27 Mar 2025 | $0.0450 |
| 13 Dec 2024 | $0.1410 |
| 26 Sep 2024 | $0.0430 |
| 27 Jun 2024 | $0.0820 |
| 21 Mar 2024 | $0.0420 |
| 22 Dec 2023 | $0.1380 |
| 22 Sep 2023 | $0.0260 |
| 27 Jun 2023 | $0.0820 |
| 24 Mar 2023 | $0.1010 |
| 23 Dec 2022 | $0.2030 |
| 23 Sep 2022 | $0.0810 |
| 24 Jun 2022 | $0.1210 |
| 25 Mar 2022 | $0.0780 |
| 23 Dec 2021 | $0.1340 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062934) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DVLU and VTI Vanguard Morningstar Total Stock Market ETF
- DVLU and VOO Vanguard S&P 500 ETF
- DVLU and IVV iShares Core S&P 500 ETF
- DVLU and QQQ Invesco QQQ Trust, Series 1