DVLU — First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
DVLU pays a 0.94% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.65%. Distributions grew 38.6% over the past year. Total return is 139.9% over the past 7.9 years, 65.0 points behind SPY at 204.9%. Its deepest 1-year drawdown was 12.2%.
First Trust Dorsey Wright Momentum & Value ETF is an equity fund that tracks a rules-based index of the 50 most undervalued stocks from the NASDAQ U.S. Large Mid Cap Index that also demonstrate strong relative strength momentum. The fund maintains a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.60%. It appeals to value-oriented income investors seeking exposure to large-cap and mid-cap equities with both value and momentum characteristics.
DVLU key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.65%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/05/2018
- Expense ratio
- 0.60%
- Distribution rate
- 0.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.64%
- Last close
- $42.34
- AUM
- $50,516,931
- Average volume
- 3200.0
- Last dividend
- $0.0990
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.17
- P/E ratio
- 21.0739
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