DVLU ETF

DVLU ETF
$38.88
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Fund Essentials - as of Sep 1, 2026

Net Assets
$48M
Expense Ratio
0.60%
Dividend Yield (Current)
0.67%
Holdings
102
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+19.61%
5 Year+12.89%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
GMGeneral Motors Co4.03%
IVZInvesco PLC3.71%
DINOHF Sinclair Corp3.55%
OSKOshkosh Corp.3.30%
APOAthene (Ath) / Apollo Global Management (Apo)3.27%
Top 10 Concentration: 32.84%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
3 payments
Total: $0.21

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 $48.2M in net assets. DVLU expense ratio is 0.60%, holding 102 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 12.89%. DVLU dividend yield stands at 0.67%, paid quarterly.

DVLU top holdings include General Motors Co (4.0%), Invesco PLC (3.7%), HF Sinclair Corp (3.5%), Oshkosh Corp. (3.3%), Athene (Ath) / Apollo Global Management (Apo) (3.3%). 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
+19.61%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1GMGeneral Motors CoConsumer Discretionary4.03%
2IVZInvesco PLCUnknown3.71%
3DINOHF Sinclair CorpEnergy3.55%
4OSKOshkosh Corp.Industrials3.30%
5APOAthene (Ath) / Apollo Global Management (Apo)Financials3.27%
6SNXSynnex Technology International CoInformation Technology3.27%
7BWABorgWarner IncConsumer Discretionary3.07%
8PFGPrincipalfinancialgroupinc.Financials2.92%
9BENFranklin Resources Inc.Financials2.89%
10CVSCvs CorpHealth Care2.83%