NASDAQ:DVLU First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News $27.88 +0.01 (+0.04%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$27.76▼$27.8950-Day Range$27.83▼$29.6852-Week Range$21.10▼$30.34Volume3,189 shsAverage Volume4,559 shsMarket Capitalization$25.09 millionAssets Under Management$30.65 millionDividend Yield1.00%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 HeadlinesJune 30 at 5:22 AM | americanbankingnews.comFirst Trust Dorsey Wright Momentum & Value ETF (NASDAQ:DVLU) Short Interest Down 62.2% in JuneJune 28, 2024 | americanbankingnews.comFirst Trust Dorsey Wright Momentum & Value ETF (DVLU) To Go Ex-Dividend on June 27thSee More Headlines 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$30.79 million Average Daily Volume$3,674.10 Discount/Premium-0.01% 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. 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The perpetrators claim to have stolen 33 Terabytes of data, including critical banking information of Americans … Which means all of your banking details could already be in their hands.Click here and follow the three simple steps Martin shares to protect your savings First Trust Dorsey Wright Momentum & Value ETF ExpensesTypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.47%0.51%Other Expenses0.00%0.39%0.50%0.39%0.54%Total Expense0.60%0.62%0.70%0.60%0.71%Fee Waiver0.00%-0.42%-0.55%-0.32%-0.59%Net Expense0.60%0.52%0.60%0.54%0.58% First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings & ExposureTop 10 DVLU HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 3.43%Corebridge Financial(NYSE:CRBG)Holding Weight: 3.35%Reinsurance Group of America(NYSE:RGA)Holding Weight: 3.28%Meritage Homes(NYSE:MTH)Holding Weight: 3.00%Old Republic International(NYSE:ORI)Holding Weight: 2.90%American International Group(NYSE:AIG)Holding Weight: 2.89%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 2.83%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 2.80%Capital One Financial(NYSE:COF)Holding Weight: 2.77%OneMain(NYSE:OMF)Holding Weight: 2.72%DVLU Sector ExposureDVLU Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust High Income Strategic Focus ETFNASDAQ:HISFDefiance S&P 500 Target Income ETFNASDAQ:SPYTAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRiShares MSCI UAE ETFNASDAQ:UAEInstitutional OwnershipCommonwealth Equity Services LLCBought 3,431 shares on 4/29/2024Ownership: 61.526%View All Institutional Transactions DVLU ETF - Frequently Asked Questions How have DVLU shares performed in 2024? First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $25.97 at the beginning of the year. Since then, DVLU stock has increased by 7.4% and is now trading at $27.89. View the best growth stocks for 2024 here. Are investors shorting First Trust Dorsey Wright Momentum & Value ETF? First Trust Dorsey Wright Momentum & Value ETF saw a decrease in short interest in June. As of June 15th, there was short interest totaling 5,400 shares, a decrease of 62.2% from the May 31st total of 14,300 shares. Based on an average trading volume of 5,500 shares, the short-interest ratio is presently 1.0 days. View First Trust Dorsey Wright Momentum & Value ETF's Short Interest. How often does First Trust Dorsey Wright Momentum & Value ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Value ETF? First Trust Dorsey Wright Momentum & Value ETF declared a quarterly dividend on Wednesday, June 26th. Shareholders of record on Thursday, June 27th will be paid a dividend of $0.0821 per share on Friday, June 28th. This represents a $0.33 dividend on an annualized basis and a yield of 1.18%. The ex-dividend date is Thursday, June 27th. Read our dividend analysis for DVLU. What does DVLU invest in? First Trust Dorsey Wright Momentum & Value ETF is a equity fund issued by First Trust. DVLU focuses on strategy investments and follows the Dorsey Wright Momentum Plus Value Index. The fund's investments total to approximately $30.65 million assets under management. What stocks does First Trust Dorsey Wright Momentum & Value ETF hold? DVLU invests in 51 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), Corebridge Financial (CRBG), Reinsurance Group of America (RGA), Meritage Homes (MTH), Old Republic International (ORI), American International Group (AIG), Taylor Morrison Home (TMHC), First Citizens BancShares (FCNCA), Capital One Financial (COF) and OneMain (OMF). What is the management fee for First Trust Dorsey Wright Momentum & Value ETF? First Trust Dorsey Wright Momentum & Value ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DVLU is 0.60%. 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. 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