DVLU
First Trust Dorsey Wright Momentum & Value ETF
The First Trust Dorsey Wright Momentum & Value ETF tracks a rules-based index consisting of the 50 most undervalued stocks in the NASDAQ US Large Mid Index that exhibit high levels of relative strength.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 41.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 05, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SYNNEX CORP | 3.7 % |
| TENET HEALTHCARE CORP | 3.6 % |
| HCA HOLDINGS INC | 3.5 % |
| GENERAL MOTORS CO | 3.4 % |
| POPULAR INC | 3.3 % |
| MCKESSON CORP | 3.3 % |
| CARDINAL HEALTH INC | 3.1 % |
| APTIV PLC | 3.0 % |
| WESCO INTERNATIONAL INC | 2.8 % |
| DELTA AIR LINES INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 232 |
| Wgt avg mkt cap (mns) | $69,071 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.6 % |
 |
IRELAND | 4.9 % |
 |
PUERTO RICO | 3.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | 19.5% | 14.5% | 15.1% | 11.5% | -- | -- | 8.4% |
| Dividend Yield | 0.0% | 0.7% | 0.9% | 1.2% | 1.5% | -- | -- | 1.6% |
| Total Returns | 1.4% | 20.2% | 15.5% | 16.3% | 13.0% | -- | -- | 10.0% | Ann. Volatility | 20.2% | 22.8% | 19.9% | 19.5% | 22.2% | -- | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 78% |
| MSCI EAFE | 1.01 | 54% |
| MSCI Emg Mkts | 0.83 | 43% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $35.71 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.65/-0.38 |
| Bollinger Bands (Upper/Lower) | $37.91/$33.69 |
| Short interest (% of AUM) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVLU |
Expenses vs. DVLU |
ALTAR Score™ vs. DVLU |
|---|---|---|---|---|
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 41.7% | 0 bp | -2.5% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 38.4% | 0 bp | -3.1% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 21.3% | -21 bp | -0.8% |
| WTV | WisdomTree US Value Fund of Benef Interest | 20.6% | -48 bp | +0.5% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 19.8% | -45 bp | +1.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.0% | -11 bp | -2.3% |
| ULVM | VictoryShares US Value Momentum ETF | 17.9% | -40 bp | -1.3% |
| BLCV | iShares Large Cap Value Active ETF | 16.8% | -7 bp | -0.9% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 16.8% | -1 bp | +1.3% |
| PKW | Invesco Buyback Achievers ETF | 16.0% | +2 bp | +0.5% |
Risk and Returns: DVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DVLU's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DVLU in the 89th percentile
among funds in the category.
Sell-Side Consensus
$42.63
PRICE TARGET
+24.7%
UPSIDE