DVLU ETF

DVLU ETF
$42.34
Do a full portfolio x-ray with DVLU
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 5, 2026

Net Assets
$51M
Expense Ratio
0.60%
Dividend Yield (Current)
0.66%
Holdings
51
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+14.82%
1 Year+37.19%
3 Year+19.58%
5 Year+12.88%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
Do a full portfolio x-ray with DVLU
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
GMGeneral Motors Co3.99%
IVZInvesco PLC3.47%
SNXSynnex Technology International Co3.26%
OSKOshkosh Corp.3.14%
BWABorgWarner Inc3.06%
Top 10 Concentration: 31.44%Report Date: Aug 5, 2026
Download all 51 holdings for DVLU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.27

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 $50.5M in net assets. DVLU expense ratio is 0.60%, holding 51 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-09-05.

DVLU performance shows a YTD return of 14.82%. The 1-year return is 37.19% and the 5-year return is 12.88%. DVLU dividend yield stands at 0.66%, paid quarterly.

DVLU top holdings include General Motors Co (4.0%), Invesco PLC (3.5%), Synnex Technology International Co (3.3%), Oshkosh Corp. (3.1%), BorgWarner Inc (3.1%). 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
+3.21%
YTD
+14.82%
1 Year
+37.19%
3 Year
+19.58%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1GMGeneral Motors CoConsumer Discretionary3.99%
2IVZInvesco PLCUnknown3.47%
3SNXSynnex Technology International CoInformation Technology3.26%
4OSKOshkosh Corp.Industrials3.14%
5BWABorgWarner IncConsumer Discretionary3.06%
6APOAthene (Ath) / Apollo Global Management (Apo)Financials2.98%
7PFGPrincipalfinancialgroupinc.Financials2.92%
8OCOwens CorningMaterials2.90%
9CVSCvs Health Corp.Health Care2.86%
10BPOP:PRPopular, Inc.Unknown2.86%