NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News $29.11 -0.57 (-1.92%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.11▼$29.1250-Day Range$27.50▼$30.7352-Week Range$21.10▼$30.75Volume314 shsAverage Volume4,679 shsMarket Capitalization$32.02 millionAssets Under Management$31.19 millionDividend Yield0.96%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust Dorsey Wright Momentum & Value ETF alerts: Email Address About First Trust Dorsey Wright Momentum & Value ETF (NASDAQ:DVLU)The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Value index. The fund tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics. DVLU was launched on Sep 5, 2018 and is managed by First Trust.Read More DVLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DVLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Momentum & Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVLU Inception Date9/5/2018 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Momentum Plus Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$31.19 million Average Daily Volume$4,611.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares1,100,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…Go here now to watch my new documentary First Trust Dorsey Wright Momentum & Value ETF ExpensesTypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.47%0.55%0.49%0.52%Other Expenses0.00%0.39%0.49%0.41%0.54%Total Expense0.60%0.62%0.71%0.63%0.71%Fee Waiver0.00%-0.41%-0.53%-0.33%-0.58%Net Expense0.60%0.52%0.61%0.56%0.59% First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings & ExposureTop 10 DVLU HoldingsPulteGroup(NYSE:PHM)Holding Weight: 3.44%Tenet Healthcare(NYSE:THC)Holding Weight: 3.12%Jones Lang LaSalle(NYSE:JLL)Holding Weight: 3.09%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 3.06%Corebridge Financial(NYSE:CRBG)Holding Weight: 3.01%Popular(NASDAQ:BPOP)Holding Weight: 2.99%Reinsurance Group of America(NYSE:RGA)Holding Weight: 2.98%Capital One Financial(NYSE:COF)Holding Weight: 2.95%US Foods(NYSE:USFD)Holding Weight: 2.92%Travelers Companies(NYSE:TRV)Holding Weight: 2.88%DVLU Sector ExposureDVLU Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMiShares MSCI UAE ETFNASDAQ:UAEAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRFirst Trust High Income Strategic Focus ETFNASDAQ:HISFVictoryShares Hedged Equity Income ETFNASDAQ:HEJDInstitutional OwnershipCommonwealth Equity Services LLCBought 2,150 shares on 7/31/2024Ownership: 50.535%Private Advisory Group LLCBought 96,601 shares on 7/23/2024Ownership: 11.612%View All Institutional Transactions DVLU ETF - Frequently Asked Questions How have DVLU shares performed this year? First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $25.97 on January 1st, 2024. Since then, DVLU stock has increased by 12.1% and is now trading at $29.1111. View the best growth stocks for 2024 here. Who are First Trust Dorsey Wright Momentum & Value ETF's major shareholders? Top institutional shareholders of First Trust Dorsey Wright Momentum & Value ETF include Commonwealth Equity Services LLC (50.53%) and Private Advisory Group LLC (11.61%). How do I buy shares of First Trust Dorsey Wright Momentum & Value ETF? Shares of DVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DVLU) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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