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DVLUFirst Trust Dorsey Wright Momentum & Value ETF

Grow my money#1919 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Momentum Plus Value Index.

First Trust · Since 2018 (7 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$41M

#3520 out of 5,332 ETFs

Dividend Yield

0.71%

Track Record

7 years

#1828 out of 5,332 ETFs

Performance

1 Year

+40.2%

3 Years

+21.3%

5 Years

+11.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
30.2%
Healthcare
20.6%
Industrials
15.5%
Consumer Cyclical
9.4%
Technology
8.1%
Basic Materials
6.9%
Real Estate
3.7%
Utilities
3.6%
Other
2.0%

Top holdings

TD Synnex CorpSNX4.0%
General Motors CoGM3.4%
Popular IncBPOP3.4%
Delta Air Lines IncDAL3.1%
HCA Healthcare IncHCA3.0%
McKesson CorpMCK3.0%
WESCO International IncWCC3.0%
Tenet Healthcare CorpTHC2.9%
Cardinal Health IncCAH2.9%
Citigroup IncC2.9%

Risk profile

Volatility (1Y)

16.8%

Moderate

Max drawdown

-53.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.92

Decent risk-adjusted returns

Sortino (3Y)

1.34

Good downside protection

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Data updated on 2026-05-05