First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF

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About DVLU

DVLU tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
51
Number of holdings51
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of November 9, 2025
Financial Services32.40%
Industrials15.12%
Consumer Cyclical14.93%
Technology11.88%
Consumer Defensive4.68%
Real Estate4.19%
Communication Services3.88%
Healthcare3.83%
Energy3.15%
Utilities3.15%
Basic Materials2.79%

DVLU Key Statistics

AUM
34.07M
AUM34.07M
Price-Earnings ratio
16.48
Price-Earnings ratio16.48
30-Day yield
0.77
30-Day yield0.77
Average volume
2.11K
Average volume2.11K
High today
$34.18
High today$34.18
Low today
$34.09
Low today$34.09
Open price
$34.09
Open price$34.09
Volume
441.00
Volume441.00
52 Week high
$34.57
52 Week high$34.57
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF(DVLU) stock is priced at $34.18, giving the company a market capitalization of 34.18M. It carries a P/E multiple of 16.48 and pays a dividend yield of 1.2%.

On 2025-11-12, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF(DVLU) stock traded between a low of $34.09 and a high of $34.18. Shares are currently priced at $34.18, which is +0.3% above the low and 0.0% below the high.

First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF(DVLU) shares are trading with a volume of 441, against a daily average of 2.11K.

In the last year, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF(DVLU) shares hit a 52-week high of $34.57 and a 52-week low of $24.10.

In the last year, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF(DVLU) shares hit a 52-week high of $34.57 and a 52-week low of $24.10.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.