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
$ 43.2 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 +
| REGAL BELOIT CORP | 4.6 % |
| DELL TECHNOLOGIES INC CLASS C | 3.7 % |
| SYNNEX CORP | 3.4 % |
| INVESCO LTD | 3.4 % |
| GENERAL MOTORS CO | 3.4 % |
| DELTA AIR LINES INC | 3.1 % |
| ARCHER-DANIELS-MIDLAND CO | 2.9 % |
| AGNC INVESTMENT CORP. | 2.9 % |
| OLD NATL BANCORP/IN | 2.9 % |
| BUNGE GLOBAL SA | 2.8 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 242 |
| 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 | 97.1 % |
 |
PUERTO RICO | 2.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 39.7% | 16.9% | 19.3% | 10.1% | -- | -- | 9.0% |
| Dividend Yield | 0.1% | 1.0% | 1.1% | 1.2% | 1.5% | -- | -- | 1.6% |
| Total Returns | 6.7% | 40.7% | 17.9% | 20.5% | 11.6% | -- | -- | 10.6% | Ann. Volatility | 19.7% | 16.8% | 20.2% | 19.1% | 21.7% | -- | -- | 26.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 64% |
| MSCI EAFE | 0.75 | 42% |
| MSCI Emg Mkts | 0.53 | 34% |
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) | $36.84 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.63/0.68 |
| Bollinger Bands (Upper/Lower) | $38.52/$36.21 |
| 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 | 45.1% | 0 bp | -2.4% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 23.4% | 0 bp | -2.6% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 22.9% | -45 bp | +1.7% |
| RPV | Invesco S&P 500 Pure Value ETF | 21.6% | -25 bp | +1.5% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 18.3% | -47 bp | +1.5% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 17.9% | -25 bp | +2.1% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 17.5% | -60 bp | +1.1% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 17.5% | -35 bp | +4.7% |
| FXN | First Trust Energy AlphaDEX Fund | 17.0% | +2 bp | +2.6% |
| PKW | Invesco Buyback Achievers ETF | 16.7% | +2 bp | +1.0% |
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 5/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.6%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 85th percentile
among funds in the category.
Sell-Side Consensus
$39.93
PRICE TARGET
+6.3%
UPSIDE