DVLU — First Trust Dorsey Wright Momentum & Value ETF
Data updated: 2026-08-21
DVLU — First Trust Dorsey Wright Momentum & Value ETF. United States Mid Cap Value Equity · $45.56M AUM. Holdings, fees, performance and SEC filings.
DVLU Fund Overview
DVLU — First Trust Dorsey Wright Momentum & Value ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Value Equity
- Assets under management: $45.56M
- 1-year return: 33.5%
- Ticker: DVLU
- SEC CIK: 0001552740
- SEC series ID: S000062934
- Share class ID: C000203941
DVLU Holdings
Top 10 holdings of First Trust Dorsey Wright Momentum & Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies, Inc. | 5.86% |
| Delta Air Lines, Inc. | 3.82% |
| Td Synnex Corp. | 3.65% |
| General Motors Company | 3.17% |
| Invesco Ltd. | 3.10% |
| Popular, Inc. | 2.89% |
| Old National Bancorp | 2.89% |
| First Citizens Bancshares, Inc. | 2.80% |
| Agnc Investment Corp. | 2.80% |
| US Bancorp | 2.79% |
DVLU Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright Momentum & Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
DVLU Performance
Total returns for DVLU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 33.5% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 12.5% |
DVLU Risk Information
Risk metrics for DVLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
DVLU Costs and Fees
DVLU costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 187%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
DVLU Cashflows
Over the 12 months to 2026-06, First Trust Dorsey Wright Momentum & Value ETF had net inflows of $5.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.97M |
| 2026-05 | −$1.94M |
| 2026-04 | −$2.05M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $7.33M |
DVLU Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright Momentum & Value ETF's latest SEC N-PORT filing.
DVLU Prospectus and SEC Filings
Official First Trust Dorsey Wright Momentum & Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.