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
$ 46.5 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 | 4.9 % |
| GENERAL MOTORS CO | 3.7 % |
| INVESCO LTD | 3.2 % |
| OSHKOSH CORP | 3.2 % |
| EDISON INTERNATIONAL | 3.1 % |
| CVS CAREMARK CORP | 3.1 % |
| SYNNEX CORP | 3.0 % |
| HF SINCLAIR CORPORATION | 3.0 % |
| BORGWARNER INC | 2.9 % |
| APOLLO GLOBAL MANAGEMENT INC. | 2.8 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $54,073 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
PUERTO RICO | 2.8 % |
 |
IRELAND | 1.6 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 32.8% | 18.9% | 19.0% | 11.0% | -- | -- | 9.3% |
| Dividend Yield | 0.4% | 1.0% | 1.0% | 1.1% | 1.5% | -- | -- | 1.6% |
| Total Returns | 11.3% | 33.8% | 20.0% | 20.1% | 12.5% | -- | -- | 10.9% | Ann. Volatility | 17.5% | 16.3% | 20.1% | 19.0% | 21.4% | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 53% |
| MSCI EAFE | 0.64 | 38% |
| MSCI Emg Mkts | 0.36 | 26% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $39.94 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.44/0.45 |
| Bollinger Bands (Upper/Lower) | $41.19/$39.25 |
| 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 | 52.1% | 0 bp | -2.1% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 38.7% | 0 bp | -2.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 20.9% | -11 bp | -2.0% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 19.2% | -45 bp | +1.6% |
| RPV | Invesco S&P 500 Pure Value ETF | 18.5% | -25 bp | +1.3% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 17.9% | -21 bp | -0.4% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 16.9% | -20 bp | -0.4% |
| RWL | Invesco S&P 500 Revenue ETF | 16.1% | -21 bp | -1.1% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 15.9% | -1 bp | +1.5% |
| ULVM | VictoryShares US Value Momentum ETF | 14.1% | -40 bp | -0.9% |
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 7/30/2026
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
7.3%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 1.9%. DVLU's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DVLU in the 84th percentile
among funds in the category.
Sell-Side Consensus
$41.69
PRICE TARGET
+3.2%
UPSIDE