DVLU — First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF (ticker: DVLU) is a equity ETF issued by First Trust tracking Dorsey Wright Momentum Plus Value Index. It was launched on 2018-09-05.
Live Price$38.84
Change1.38%
AUM$43.03M
Expense Ratio0.01%
Avg Volume3,788.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.16% |
| 1 Month | 4.00% |
| 3 Months | 13.04% |
| 6 Months | 10.69% |
| YTD | 9.47% |
| 1 Year | 34.33% |
| 3 Years | 76.00% |
| 5 Years | 67.01% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sandisk Corporation | SNDK | 8.32% |
| 2 | Sandisk Corporation | SNDK | 8.32% |
| 3 | Sandisk Corporation | SNDK | 8.32% |
| 4 | Sandisk Corporation | SNDK | 8.32% |
| 5 | Sandisk Corporation | SNDK | 8.32% |
| 6 | Sandisk Corporation | SNDK | 8.32% |
| 7 | Sandisk Corporation | SNDK | 8.32% |
| 8 | Sandisk Corporation | SNDK | 8.32% |
| 9 | Sandisk Corporation | SNDK | 8.32% |
| 10 | Sandisk Corporation | SNDK | 8.32% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Dorsey Wright Momentum Plus Value Index |
| Inception Date | 2018-09-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DVLU |
|---|---|
| Full Name | First Trust Dorsey Wright Momentum & Value ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $43.03M |
| Inception | 2018-09-05 |
| Index Tracked | Dorsey Wright Momentum Plus Value Index |
Frequently Asked Questions
What does DVLU track?
DVLU (First Trust Dorsey Wright Momentum & Value ETF) tracks Dorsey Wright Momentum Plus Value Index, a equity benchmark.
What is the expense ratio of DVLU?
DVLU has an expense ratio of 0.01% per year.
What is the AUM of DVLU?
DVLU has approximately $43.03M in assets under management.
Does DVLU pay a dividend?
DVLU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVLU?
DVLU is issued by First Trust, launched on 2018-09-05.
Open the interactive DVLU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.