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
52
Number of holdings52
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of March 1, 2026
Financial Services29.17%
Healthcare21.51%
Industrials15.73%
Consumer Cyclical9.17%
Technology7.62%
Basic Materials6.90%
Utilities3.73%
Real Estate3.66%
Consumer Defensive2.51%

DVLU Key Statistics

AUM
43.51M
AUM43.51M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
0.51
30-Day yield0.51
Average volume
3.89K
Average volume3.89K
High today
$36.32
High today$36.32
Low today
$36.26
Low today$36.26
Open price
$36.32
Open price$36.32
Volume
755.00
Volume755.00
52 Week high
$37.97
52 Week high$37.97
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 43.51M, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF(DVLU) trades at $36.26. The stock has a price-to-earnings ratio of 17.42 and currently yields dividends of 95.9%.

During the trading session on 2026-03-03, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF(DVLU) shares reached a daily high of $36.32 and a low of $36.26. At a current price of $36.26, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 755, compared to an average daily volume of 3.89K.

The stock's 52-week range extends from a low of $24.10 to a high of $37.97.

The stock's 52-week range extends from a low of $24.10 to a high of $37.97.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.