What does DVLU track?

DVLU is the First Trust Dorsey Wright Momentum & Value ETF, a Other ETF.

What is the expense ratio of DVLU?

Expense ratio data for DVLU is shown on the page when available from our data provider.

What are the largest holdings in DVLU?

Top holdings include GM, DINO, IVZ, SNX, OSK.

How can PortView analyze DVLU overlap with other ETFs?

PortView computes the holdings overlap between DVLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Dorsey Wright Momentum & Value (DVLU) ETF Holdings & Analysis

ETFOther

$40.52+1.03%

1-year price historyRange $31.27 – $42.34

52-week range$40.52

$31.27$42.55

What DVLU does

The First Trust Dorsey Wright Momentum & Value ETF (the Fund) endeavors to achieve investment results that generally align with the price movements and income stream (prior to the Fund's own fees and expenses) of its underlying benchmark, the Dorsey Wright Momentum Plus Value Index. Typically, the Fund allocates at least 90% of its total net assets, including any capital acquired through borrowing, to the equity securities that constitute this Index. Employing an indexing approach, the Fund's objective is to replicate the Index's performance before any charges or expenses are deducted. The investment advisor strives for a high degree of congruence, targeting a correlation coefficient of 0.95 or better (before fees and expenses) between the Fund's outcomes and those of the Index, noting that a figure of 1.00 would denote perfect alignment. Nasdaq, Inc. holds ownership of and was responsible for developing this particular Index.

Fund profile

Top holdings

	Holding	Weight
	General Motors Company	4.02%
	HF Sinclair Corp.	3.66%
	Invesco Ltd.	3.64%
	TD SYNNEX Corporation	3.27%
	Oshkosh Corporation	3.19%
	Apollo Global Management, Inc.	3.18%
	BorgWarner Inc.	3.06%
	CVS Health Corporation	2.96%
	Principal Financial Group, Inc.	2.92%
	Centene Corporation	2.84%

Geographic allocation

United States	94.56%
Puerto Rico	2.82%
Ireland	1.66%
Netherlands	0.78%
Other	0.17%

PortView Portfolio Insights

PortView analyzes how DVLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DVLU in PortView →

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Frequently asked questions

What does DVLU track?: DVLU is the First Trust Dorsey Wright Momentum & Value ETF, a Other ETF.
What is the expense ratio of DVLU?: Expense ratio data for DVLU is shown on the page when available from our data provider.
What are the largest holdings in DVLU?: Top holdings include GM, DINO, IVZ, SNX, OSK.
How can PortView analyze DVLU overlap with other ETFs?: PortView computes the holdings overlap between DVLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.