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DVLU ETF · First Trust Dorsey Wright Momentum & Value ETF
The DVLU Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dorsey Wright Momentum Plus Value Index. The DVLU ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$33.76
1M perf.
-6.52%
1M flows
N/A
AuM
€35M
E/R
0.6%
Rating
ESG Consensus®
DVLU
$33.76
Performance & flows
December 12, 2025 → March 12, 2026
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DVLU
$33.86
-6.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.52% | -6.04% | +23.78% | +62.00% | +56.14% | -6.63% | -5.19% | -5.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$33.86
1D NAV change
-1.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/5/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Dorsey Wright Momentum & Value ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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E/R
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ULVM
1M perf.
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E/R
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WTV
1M perf.
-4.69%
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DEUS
1M perf.
-3.22%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.04% | +23.78% | +62.00% | +56.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.71%
Jersey
2.99%
Bermuda
2.94%
Ireland
2.12%
Unavailable
3.24%
Sectors
Financials
31.26%
Health Care
19.61%
Industrials
16.45%
Consumer Discretionary
7.93%
Materials
6.41%
Information Technology
5.35%
Real Estate
4.20%
Utilities
3.27%
Unavailable
4.54%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
GENERAL MOTORS
TD SYNNEX
POPULAR
JE00BTDN8H13
WESCO INTL
HCA HEALTHCARE
JONES LANG LASALLE
INVESCO
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DELTA AIR LINES
CARDINAL HEALTH
FIRST CITIZENS BANCSHARES
CITIGROUP
TENET HEALTHCARE
UNITED AIRLINES HOLDINGS
MCKESSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVLU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DVLU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.11% of holdings have positive scoring
32.94% of holdings have negative scoring
19.09%
36.28%
11.75%
28.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Momentum Plus Value GTR Index - USD
Index ticker
DWAMVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about DVLU
What does First Trust Dorsey Wright Momentum & Value ETF, DVLU, invest in?
DVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does DVLU replicate?
DVLU tracks the Dorsey Wright Momentum Plus Value GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DVLU?
DVLU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was DVLU launched?
DVLU was introduced to the market on September 5, 2018. It trades on United States
Who is the ETF issuer of DVLU?
First Trust Dorsey Wright Momentum & Value ETF, DVLU, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of DVLU?
DVLU oversees €35M in assets as of March 12, 2026.
How has DVLU performed lately?
Based on data from March 12, 2026, DVLU returned -6.52% over the past month, -6.04% over the last three months and -5.19% year-to-date.
What are the latest inflows or outflows for DVLU?
As of March 12, 2026, DVLU recorded net flows of +€6.2M year-to-date.
Does DVLU distribute dividends?
DVLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of DVLU?
As of January 31, 2026, DVLU has significant geographic allocations in USA, Jersey and Bermuda.
In which sector or theme does DVLU invest in?
As of January 31, 2026, DVLU focuses largely on Financials, Health Care and Industrials.
How many securities does DVLU hold and how diversified is it?
As of January 31, 2026, DVLU holds 50 positions in its portfolio, with 44.98% of assets concentrated in its top 15 holdings.
What are the main positions in DVLU?
As of January 31, 2026, DVLU top three holdings include GENERAL MOTORS, TD SYNNEX and POPULAR.
What is the base currency of DVLU?
The base currency of DVLU is USD.
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