DVLU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.60%
Dividend Yield (Current)
0.63%
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+9.33%
1 Year+32.75%
3 Year+19.82%
5 Year+12.35%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc.5.82%
DALDelta Air Lines3.53%
SNXSynnex Corp3.32%
IVZInvesco PLC3.15%
GMGm3.11%
Top 10 Concentration: 33.13%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
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
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DVLU ETF Overview

DVLU ETF (First Trust Dorsey Wright Momentum & Value ETF) is managed by First Trust Portfolios (US) with $47.4M in net assets. DVLU expense ratio is 0.60%, holding 51 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-09-05.

DVLU performance shows a YTD return of 9.33%. The 1-year return is 32.75% and the 5-year return is 12.35%. DVLU dividend yield stands at 0.63%, paid quarterly.

DVLU top holdings include Dell Technologies Inc. (5.8%), Delta Air Lines (3.5%), Synnex Corp (3.3%), Invesco PLC (3.1%), Gm (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
+1.93%
YTD
+9.33%
1 Year
+32.75%
3 Year
+19.82%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies Inc.Information Technology5.82%
2DALDelta Air LinesIndustrials3.53%
3SNXSynnex CorpInformation Technology3.32%
4IVZInvesco PLCUnknown3.15%
5GMGmConsumer Discretionary3.11%
6BPOP:PRCommon StockUnknown2.91%
7ADMArcher-Daniels-Midland Co.Unknown2.86%
8ONBOld National Bancorp/In Common StockFinancials2.85%
9USBU.S. Bancorp Com NewFinancials2.79%
10AGNCAgnc Investment Corp.Financials2.79%