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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price & Chart

DVLU ETF Chart & Stats

$39.31
At close: 4:00 PM EDT
$39$40$41$423 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$39.27 - $39.52
52-Week Range
$32.53 - $42.55
Previous Close
$39.11
Volume
961
Average Volume (3M)
5,724
AUM
46.95M
NAV
39.33
Expense Ratio
0.60%
Holdings Count
51
Beta
0.99
Inception Date
Sep 05, 2018
Shares Outstanding
1,200,002
Standard Deviation
N/A

ETF Overview

First Trust Dorsey Wright Momentum & Value ETF

The First Trust Dorsey Wright Momentum & Value ETF (Ticker: DVLU) is a distinctive investment vehicle that strategically combines the principles of momentum and value investing to target total market exposure. This ETF focuses on a size and style category that appeals to investors seeking a broad-based approach within the equity market spectrum. By meticulously selecting stocks that exhibit strong momentum and attractive value characteristics, DVLU aims to capitalize on market inefficiencies to generate superior returns. The fund leverages the expertise of Dorsey Wright, a renowned name in the investment landscape, known for its proprietary momentum strategies. By doing so, DVLU identifies companies not only poised for continued price appreciation but also those trading at appealing valuations, providing a balanced investment opportunity. This dual focus caters to investors looking to diversify their portfolios with a unique blend of growth potential and value discipline, all within the expansive scope of the total market. Ideal for those who wish to harness the dynamic nature of momentum investing while grounding their portfolios with the stability of value stocks, the First Trust Dorsey Wright Momentum & Value ETF stands out as a compelling choice. With its nuanced approach to stock selection and broad-based market targeting, DVLU offers a robust solution for investors aiming to navigate the complexities of the financial markets with precision and insight.

First Trust Dorsey Wright Momentum & Value ETF (DVLU) Fund Flow Chart

FlowsPrice-2M-117K2M3M$32.5$35$37.5$40Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Dorsey Wright Momentum & Value ETF (DVLU) 1 year Net Flows: $8M

DVLU ETF FAQ

What was DVLU’s price range in the past 12 months?
DVLU’s lowest price in the past 12 months was $32.53 and its highest was $42.55.
What is the AUM of DVLU?
As of Oct 26, 2026, the AUM of DVLU is $46.95M.
Is DVLU overvalued?
Based on Wall Street analyst price targets for DVLU’s holdings, DVLU’s price is currently undervalued.
Does DVLU pay dividends?
Yes. DVLU pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 0.77%. See more information on DVLU dividends here.
How many shares outstanding does DVLU have?
DVLU has 1,200,002 shares outstanding.