DVLU - ETF AI Analysis
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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Rating:72Outperform
Price Target:―
Positive Factors
Recent Performance Momentum
The fund has shown strong short-term gains over the past month and a solid rise so far this year, indicating positive recent momentum.
Sector Diversification Across the Economy
Holdings are spread across many sectors such as financials, energy, industrials, health care, and technology, which helps reduce the impact if one industry struggles.
Strong Standout Holding
One of the top positions, Dell Technologies, has delivered particularly strong gains this year, providing a meaningful boost to the portfolio.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Mixed Performance Among Top Holdings
Several of the largest positions, including General Motors, Invesco, First Citizens BancShares, and Old Republic International, have shown weak or negative performance this year, which can drag on overall results.
Single-Country Concentration
The ETF invests only in U.S. companies, so it does not benefit from diversification across different global markets.
DVLU vs. SPDR S&P 500 ETF (SPY)
AUM45.86M
RegionNorth America
Expense Ratio0.60%
Beta1.00
IssuerFirst Trust
Inception DateSep 05, 2018
Dividend Yield0.68%
Asset ClassEquity
Index TrackedDorsey Wright Momentum Plus Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,290
30 Day Avg. Volume5,985
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVLU Summary
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is a U.S. stock fund that follows the Dorsey Wright Momentum Plus Value Index. It looks for companies that are both rising in price (momentum) and still considered reasonably priced (value). The fund owns a mix of sectors like financials, energy, and industrials, and holds well-known names such as General Motors and Dell Technologies. Someone might invest in DVLU to seek growth while staying diversified across many industries. A key risk is that its stock prices can rise and fall sharply with the overall market.
How much will it cost me?The First Trust Dorsey Wright Momentum & Value ETF (DVLU) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting stocks with strong momentum and attractive value characteristics.
What would affect this ETF?The DVLU ETF, with its focus on U.S. equities and a blend of momentum and value investing, could benefit from a strong U.S. economy and growth in sectors like financials and consumer cyclical, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact financial stocks and consumer spending, while regulatory changes in key industries like airlines or financial services might also pose risks. Investors should consider these factors when evaluating this ETF.
DVLU Top 10 Holdings
DVLU’s story right now is all about U.S. value names with momentum, especially in financials. Dell is the clear engine, rising on excitement around AI and solid execution, while TD SYNNEX and Delta add steady lift with improving fundamentals. The flip side is General Motors, where EV ambitions are bumping into financial worries, and First Citizens is wobbling a bit as leverage concerns weigh on sentiment. With a heavy tilt toward banks and other financials, this U.S.-focused fund lives or dies by how that sector behaves.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 5.56% | $2.55M | $255.63B | 231.06% | 65 Neutral | |
| Delta Air Lines | 3.72% | $1.70M | $60.94B | 75.44% | 80 Outperform | |
| Invesco | 3.25% | $1.49M | $11.97B | 64.17% | 77 Outperform | |
| TD SYNNEX Corporation | 3.24% | $1.48M | $19.56B | 71.24% | 73 Outperform | |
| General Motors | 3.18% | $1.46M | $68.53B | 45.68% | 73 Outperform | |
| Popular | 2.96% | $1.35M | $10.79B | 46.77% | 77 Outperform | |
| Old National Bancorp Capital | 2.94% | $1.35M | $10.05B | 15.45% | 80 Outperform | |
| US Bancorp | 2.88% | $1.32M | $96.16B | 31.83% | 76 Outperform | |
| AGNC Investment | 2.85% | $1.31M | $12.63B | 18.05% | 66 Neutral | |
| First Citizens BancShares | 2.84% | $1.30M | $23.93B | 1.27% | 73 Outperform |
DVLU Technical Analysis
Positive
―
Price Trends
38.63
Positive
37.01
Positive
35.94
Positive
Market Momentum
0.39
Positive
68.00
Neutral
75.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.53, equal to the 50-day MA of 38.63, and equal to the 200-day MA of 35.94, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 68.00 is Neutral, neither overbought nor oversold. The STOCH value of 75.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVLU.
DVLU Peer Comparison
Comparison Results
Performance Comparison
DVLU
First Trust Dorsey Wright Momentum & Value ETF
40.20
10.37
34.76%
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YALL
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FFTY
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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