DVLUFirst Trust Dorsey Wright Momentum & Value ETF
Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Momentum Plus Value Index.
By First Trust · Launched 2018
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$48M
#3,786 of 6,040 · mid-size
Return (1Y)
+25.3%
Track Record
8 years
#1,778 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,234+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Dorsey Wright Momentum Plus Value Index
Holdings
By weightConcentration
Top 10 holdings = 31.6% of funddiversified
TD Synnex Corp
4.0%
General Motors Company
3.4%
Popular, Inc.
3.4%
Delta Air Lines Inc.
3.1%
HCA Healthcare Inc
3.0%
Mckesson Corp.
3.0%
Wesco International, Inc.
3.0%
Tenet Healthcare Corporation
2.9%
Cardinal Health, Inc.
2.9%
Citigroup Inc.
2.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
31.7%
Industrials
19.7%
Healthcare
17.3%
Consumer Cyclical
11.0%
Technology
8.2%
Energy
3.6%
Basic Materials
3.2%
Consumer Defensive
3.2%
Other
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-53.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Momentum Plus Value Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Dorsey Wright Momentum Plus Value Index using an indexing investment approach to replicate its performance. The Index is concentrated in financial companies and is reconstituted and rebalanced quarterly.
- Inception date
- September 5, 2018
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DVLU to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18