$38.66
-0.39-0.99%
Last update: Aug 18, 8:04 AM
$44.95
5.9015.12%
First Trust Dorsey Wright Momentum & Value ETF Holdings
DVLUNASDAQ
As of Sep 15, 2026
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-
First Trust Dorsey Wright Momentum & Value ETF (NASDAQ: DVLU)
The DVLU ETF is currently trading at $44.95, which represents a 16.26% change. Over the past 52 weeks, the ETF has traded as high as $42.55 and as low as $32.53.
The expense ratio of DVLU is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DVLU is 46.86M. This represents the total market value of the assets managed by the ETF.
DVLU follows a Mid Cap Value investment style.
The top holdings of DVLU include: SNX (3.32%), GM (4.03%), IVZ (3.62%), OSK (3.18%), BWA (3.15%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DVLU is currently not available.
