First Trust Dorsey Wright Momentum & Value ETF (DVLU) is a First Trust ETF with a 0.60% expense ratio, 51 holdings and $47MM in net assets. Largest sector: Financial Services (34%).
Fee
0.60%
expense ratio
Net assets
$47MM
Launched
Sep 5, 2018
Holdings
51
as of Oct 23, 2026
Top 10 weight
30.7%
largest ten holdings
Largest sector
Financial Services
34.0%
Yield
30-day SEC 0.92% · TTM 0.79%
as of Sep 30, 2026
Benchmark
—
DVLU's holdings are as of Oct 23, 2026.
Financial Services
34.0%
Energy
22.7%
Technology
11.9%
Healthcare
10.7%
Industrials
7.0%
Basic Materials
5.8%
Consumer Cyclical
4.5%
Consumer Defensive
3.6%
1
APA
APA
3.47%
2
DINO
HF SINCLAIR
3.26%
3
CNC
CENTENE
3.21%
4
COF
CAPITAL ONE NA
3.04%
5
GM
GENERAL MOTORS FINANCIAL I
3.04%
6
LNG
CHENIERE ENERGY
3.03%
7
TRV
TRAVELERS COS
2.94%
8
PSX
PHILLIPS 66
2.93%
9
MPC
MARATHON PETROLEUM
2.92%
10
OSK
OSHKOSH
2.86%
11
CF
CF INDUSTRIES
2.85%
12
VLO
VALERO ENERGY
2.76%
13
PFG
PRINCIPAL FINANCIAL GROUP
2.74%
14
CVX
CHEVRON
2.64%
15
CAH
CARDINAL HEALTH
2.62%
16
C
CITIGROUP
2.59%
17
ONB
Old National Bancorp/IN
2.59%
18
IVZ
INVESCO LTD
2.57%
19
SNX
TD SYNNEX
2.48%
20
BPOP
POPULAR
2.27%
21
CFG
CITIZENS FINANCIAL GROUP
2.20%
22
SMCI
SUPER MICRO COMPUTER
2.18%
23
DG
DOLLAR GENERAL
2.16%
24
PGR
PROGRESSIVE
2.08%
25
DAL
DELTA AIR LINES
1.91%
1–25 of 51
Funds listed by how much of their largest holdings they share with DVLU — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.