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DVLU ETF · First Trust Dorsey Wright Momentum & Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.96% | +3.43% | +38.42% | +71.77% | +69.48% | +9.32% | +9.32% | +4.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.43% | +38.42% | +71.77% | +69.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.68B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.35B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.72B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.43B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.32B |
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 €37M in assets as of April 28, 2026.
How has DVLU performed lately?
Based on data from April 28, 2026, DVLU returned 12.96% over the past month, 3.43% over the last three months and 4.82% year-to-date.
What are the latest inflows or outflows for DVLU?
As of April 28, 2026, DVLU recorded net flows of -€1.7M over the last month and +€4.4M year-to-date.
Does DVLU distribute dividends?
DVLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of DVLU?
As of March 31, 2026, DVLU has significant geographic allocations in USA, Bermuda and Jersey.
In which sector or theme does DVLU invest in?
As of March 31, 2026, DVLU focuses largely on Financials, Health Care and Industrials.
How many securities does DVLU hold and how diversified is it?
As of March 31, 2026, DVLU holds 50 positions in its portfolio, with 45.03% of assets concentrated in its top 15 holdings.
What are the main positions in DVLU?
As of March 31, 2026, DVLU top three holdings include TD SYNNEX, GENERAL MOTORS and POPULAR.
What is the base currency of DVLU?
The base currency of DVLU is USD.
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