DVLU - ETF AI Analysis
Top Page
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
DVLU’s rating reflects a portfolio tilted toward companies with solid financial performance and shareholder-friendly policies, led by strong contributors like Travelers (TRV), which combines robust profitability, effective cost management, and an appealing valuation and dividend profile. Other key holdings such as Phillips 66 (PSX), Capital One (COF), and Cheniere Energy (LNG) add to the fund’s quality through strong cash flow and positive earnings trends, though names like Centene (CNC) with profitability and valuation challenges, and several holdings with bearish or mixed technical signals, modestly weigh on the overall assessment. The main risk factor is the fund’s concentration in a relatively small set of cyclical, economically sensitive value and momentum names, which can increase volatility when market conditions turn unfavorable.
DVLU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 47.39M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.97
- Issuer
- First Trust
- Inception Date
- Sep 05, 2018
- Dividend Yield
- 0.77%
- Asset Class
- Equity
- Index Tracked
- Dorsey Wright Momentum Plus Value Index
DVLU Summary
DVLU is the First Trust Dorsey Wright Momentum & Value ETF, which follows the Dorsey Wright Momentum Plus Value Index. It invests mainly in U.S. companies that show strong recent performance (momentum) but still look reasonably priced (value). The fund spreads money across sectors like financials, energy, technology, and health care, and holds well-known names such as General Motors and Capital One Financial. Someone might invest in DVLU to get diversified exposure to U.S. stocks with both growth potential and value discipline. A key risk is that stock prices in the fund can rise and fall sharply with overall market conditions.
How much will it cost me?
DVLU has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. This cost is higher than the average ETF because it uses an actively managed, rules-based strategy that combines momentum and value investing rather than simply tracking a broad market index.
What would affect this ETF?
DVLU could benefit if the U.S. economy stays healthy, supporting banks, energy companies, and industrials in its portfolio, and if value and momentum strategies remain in favor with investors. On the downside, rising interest rates, weaker economic growth, or stricter financial and energy regulations could hurt its heavily weighted financial and energy holdings and make its momentum-driven approach more volatile.
DVLU Top 10 Holdings
DVLU is leaning heavily into U.S. value and momentum names, with energy and financials setting the tone. HF Sinclair, Phillips 66, APA, and Cheniere Energy have been rising, giving the fund a strong energy engine that’s currently pulling performance forward. On the financial side, Travelers looks steady, while Capital One has been lagging and acting as a bit of a brake. GM and Oshkosh show more mixed momentum, reflecting broader industrial and consumer uncertainty. Overall, this is a U.S.-centric, value-tilted portfolio powered by cyclical sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 APA | APA | 3.50% | $1.66M | $18.51B | 135.80% | 73Outperform |
 GM | General Motors | 3.48% | $1.64M | $73.73B | 27.28% | 73Outperform |
 LNG | Cheniere Energy | 3.33% | $1.58M | $67.45B | 56.16% | 71Outperform |
 COF | Capital One Financial | 3.07% | $1.45M | $123.22B | -6.20% | 71Outperform |
 CNC | Centene | 3.11% | $1.47M | $33.89B | 95.46% | 58Neutral |
 DINO | HF Sinclair Corporation | 3.06% | $1.45M | $19.71B | 117.97% | 68Neutral |
 TRV | Travelers Companies | 2.90% | $1.37M | $81.20B | 46.20% | 78Outperform |
 OSK | Oshkosh | 3.01% | $1.43M | $8.53B | 13.55% | 71Outperform |
 PFG | Principal Financial | 2.79% | $1.32M | $23.71B | 34.92% | 76Outperform |
 PSX | Phillips 66 | 2.90% | $1.37M | $110.32B | 106.34% | 73Outperform |
DVLU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVLU, the sentiment is Neutral. The current price of 39.41 is above the 20-day moving average (MA) of 39.28, below the 50-day MA of 39.79, and above the 200-day MA of 38.22, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 78.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DVLU.
DVLU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DVLU | $39.41 | $43.00(9.11% Upside) | $47.39M | 0.60% | 72Outperform |
 BUZZ | $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 39.41 | 5.83 | 17.34% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.