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
$ 43.9 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 | 4.7 % |
| POPULAR INC | 3.6 % |
| GENERAL MOTORS CO | 3.4 % |
| WESCO INTERNATIONAL INC | 3.2 % |
| CITIGROUP INC | 3.1 % |
| HCA HOLDINGS INC | 3.1 % |
| DELTA AIR LINES INC | 3.1 % |
| TENET HEALTHCARE CORP | 3.0 % |
| CARDINAL HEALTH INC | 2.9 % |
| MCKESSON CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 240 |
| 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 | 91.5 % |
 |
IRELAND | 4.8 % |
 |
PUERTO RICO | 3.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.3% | 20.3% | 6.6% | 15.6% | 8.9% | -- | -- | 7.5% |
| Dividend Yield | 0.1% | 0.9% | 1.0% | 1.1% | 1.5% | -- | -- | 1.6% |
| Total Returns | -4.2% | 21.2% | 7.5% | 16.7% | 10.4% | -- | -- | 9.1% | Ann. Volatility | 20.4% | 22.3% | 20.1% | 19.1% | 21.7% | -- | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 78% |
| MSCI EAFE | 0.95 | 57% |
| MSCI Emg Mkts | 0.74 | 44% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $34.87 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.13/-0.22 |
| Bollinger Bands (Upper/Lower) | $36.03/$32.51 |
| Short interest (% of AUM) | 1.0% |
Distributions
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 | 43.3% | 0 bp | -2.4% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 37.5% | 0 bp | -2.8% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 21.3% | -21 bp | -0.4% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 19.8% | -45 bp | +2.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 19.1% | -11 bp | -2.0% |
| ULVM | VictoryShares US Value Momentum ETF | 17.2% | -40 bp | -1.0% |
| PKW | Invesco Buyback Achievers ETF | 16.0% | +2 bp | +0.7% |
| QVAL | Alpha Architect US Quantitative Value ETF | 15.4% | -21 bp | +2.9% |
| LST | Leuthold Select Industries ETF | 15.3% | +31 bp | -2.0% |
| BLCV | iShares Large Cap Value Active ETF | 15.2% | -7 bp | -0.6% |
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 4/15/2026
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
7.7%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DVLU's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places DVLU in the 86th percentile
among funds in the category.
Sell-Side Consensus
$42.78
PRICE TARGET
+17.0%
UPSIDE