DVLU — First Trust Dorsey Wright Momentum & Value ETF
Data updated: 2026-05-21
DVLU — First Trust Dorsey Wright Momentum & Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $41.07M AUM · 0.60% expense ratio · 21.3% 1-yr return. From SEC regulatory 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: $41.07M
- 1-year return: 21.3%
- 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 |
|---|---|
| TD Synnex Corp | 4.02% |
| General Motors Company | 3.43% |
| Popular, Inc. | 3.37% |
| Delta Air Lines Inc. | 3.07% |
| HCA Healthcare Inc | 3.03% |
| Mckesson Corp. | 2.97% |
| Wesco International, Inc. | 2.96% |
| Tenet Healthcare Corporation | 2.94% |
| Cardinal Health, Inc. | 2.93% |
| Citigroup Inc. | 2.89% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 21.3% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.4% |
DVLU Risk Information
Risk metrics for DVLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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 2026-03, First Trust Dorsey Wright Momentum & Value ETF had net inflows of $7.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $7.33M |
| 2025-12 | $1.83M |
| 2025-11 | −$1.67M |
| 2025-10 | −$54.73K |
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.
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.