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DVLU
+3.77 · +11.53%
$36.47 · NASDAQ

First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Analysis | Mid-Cap Value

First Trust · USA
AUM:$43.2M
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is DVLU?

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DVLU delivered 22.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 31.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$43.2M
Expense Ratio0.60%
Dividend Yield0.73%
Holdings50
Inception DateSept 2018
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta1.26
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.0%
1Y
+31.8%
3Y
+76.8%
5Y
+77.1%
OpenBook InsightIf you had invested £10,000 in DVLU 5 years ago, it would have grown to £17,714 — a gain of £7,714.

Annual Returns

Calendar year performance

DVLU delivered positive returns in 4 of the last 5 calendar years.
YearDVLU
2026 YTD+13.2%
2025+24.0%
2024+13.6%
2023+21.1%
2022-10.6%
CAGR 4yr+11.1%
4/5 positive yearsAvg return: +12.3%Worst year: -10.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
15.6%
Low
Momentum
+1.6%
30-day change
Support Level
40.74
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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