First Trust Dorsey Wright Momentum & Value ETF (DVLU) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
First Trust Dorsey Wright Momentum & Value ETF (DVLU) trades at $41.19 with AI Score 47/100 (Grade C). The First Trust Dorsey Wright Momentum & Value ETF aims to replicate the performance of the… Market cap: $45.9M, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for DVLU: DVLU does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DVLU against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DVLU: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
First Trust Dorsey Wright Momentum & Value ETF (DVLU) Financial Services Profile
First Trust Dorsey Wright Momentum & Value ETF (DVLU) provides investors access to an index-tracking strategy focused on momentum and value stocks. The fund seeks to mirror the Dorsey Wright Momentum Plus Value Index, offering diversification within the financial services sector, but with no dividend yield. It has a market cap of $45.9M.
What Is the Investment Thesis for DVLU?
DVLU presents a targeted investment vehicle for investors seeking exposure to momentum and value stocks through an ETF structure. The fund's primary value driver is its ability to closely track the Dorsey Wright Momentum Plus Value Index, offering a transparent and rules-based approach to investing in this segment of the market. A key growth catalyst is the increasing investor interest in factor-based investing, where strategies are built around specific characteristics like momentum and value. However, the fund's relatively small market capitalization of $45.9M and lack of dividend yield may limit its appeal to some investors. The fund's beta of 1.28 indicates higher volatility compared to the broader market. The success of DVLU hinges on the continued performance of its underlying index and the ability to maintain a high correlation with it.
Based on FMP financials and quantitative analysis
DVLU Key Highlights
DVLU's investment strategy focuses on replicating the Dorsey Wright Momentum Plus Value Index, providing exposure to momentum and value stocks.
- The fund maintains a minimum of 90% of its net assets invested in the equity securities that comprise the Index.
- DVLU's investment advisor seeks a correlation of 0.95 or better between the fund's performance and the performance of the Index.
- The fund has a beta of 1.28, indicating higher volatility compared to the broader market.
- DVLU has a market capitalization of $45.9M, making it a relatively small ETF.
Who Are DVLU's Competitors?
DVLU is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CGVV Capital Group U.S. Large Value ETF | $32.03 | -0.65% | $41.6M | 47 |
| DIVP Cullen Enhanced Equity Income ETF | $27.85 | +0.00% | $55.4M | 47 |
| IMAR Innovator Intl Developed Power Buffer ETF | $31.13 | -0.10% | $36.6M | 47 |
| KEMQ KraneShares Emerging Markets Consumer Technology ETF | $25.82 | -0.36% | $25.8M | 44 |
| KSPY KraneShares Hedgeye Hedged Equity Index ETF | $29.82 | +0.30% | $122M | 44 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DVLU's Key Strengths?
Transparent and rules-based investment approach.
- Exposure to momentum and value factors.
- Established brand recognition of First Trust.
- Relatively low expense ratio compared to actively managed funds.
What Are DVLU's Weaknesses?
Small market capitalization, potentially limiting liquidity.
- Lack of dividend yield may deter some investors.
- Performance is dependent on the underlying index.
- Higher beta indicates greater volatility.
What Could Drive DVLU Stock Higher?
Increasing adoption of factor-based investing strategies.
- Growing demand for transparent and rules-based investment vehicles.
- Potential inclusion in model portfolios of financial advisors.
What Are the Key Risks for DVLU?
Market volatility impacting fund performance.
- Changes in investor sentiment towards momentum and value factors.
- Competition from other ETFs with similar strategies.
- Regulatory changes affecting the ETF industry.
What Are the Growth Opportunities for DVLU?
- Expansion of Factor-Based Investing: The increasing adoption of factor-based investing strategies presents a significant growth opportunity for DVLU. As investors seek more targeted exposure to specific market characteristics like momentum and value, the demand for ETFs like DVLU is expected to rise. DVLU can capitalize on this trend by enhancing its marketing efforts and expanding its distribution channels.
- Strategic Partnerships with Financial Advisors: Collaborating with financial advisors and wealth management firms can significantly boost DVLU's assets under management. By educating advisors on the benefits of incorporating factor-based ETFs into client portfolios, DVLU can tap into a wider investor base. Financial advisors are increasingly seeking cost-effective and transparent investment solutions for their clients, making DVLU a noteworthy option. These partnerships can be established through educational seminars, webinars, and dedicated support teams.
- Development of Complementary ETF Products: Expanding its product line with complementary ETFs that target different factors or market segments can attract a broader range of investors. For example, DVLU could launch an ETF focused on growth stocks or small-cap companies. This diversification of product offerings can enhance DVLU's brand recognition and increase its overall market share. New ETF launches should be carefully researched and aligned with investor demand and market trends.
- Geographic Expansion into International Markets: DVLU can explore opportunities to expand its distribution into international markets, particularly in regions with growing interest in factor-based investing. This expansion can be achieved through partnerships with local distributors or by establishing a direct presence in key markets. International expansion requires careful consideration of regulatory requirements, cultural differences, and investor preferences. Emerging markets with a rising middle class and increasing financial literacy represent a promising growth area.
- Leveraging Digital Marketing and Social Media: Enhancing its digital marketing efforts and social media presence can improve DVLU's visibility and attract a younger generation of investors. By creating engaging content that educates investors on the benefits of factor-based investing and the unique features of DVLU, the fund can build brand awareness and generate leads. Digital marketing strategies should include search engine optimization (SEO), social media advertising, and email marketing campaigns.
What Are DVLU's Competitive Advantages?
- Index-tracking expertise: Ability to accurately replicate the performance of the Dorsey Wright Momentum Plus Value Index.
- Established brand: Benefit from the First Trust brand recognition and distribution network.
- Rules-based approach: Transparent and predictable investment strategy.
What Does DVLU Do?
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) was created to provide investors with a targeted exposure to the equity market through a momentum and value-oriented strategy. The fund operates by attempting to replicate the performance of the Dorsey Wright Momentum Plus Value Index. This index is developed and maintained by Nasdaq, Inc., serving as the benchmark for DVLU's investment decisions. The ETF invests at least 90% of its net assets, including investment borrowings, in the equity securities that constitute the Index. The fund employs an indexing investment approach, striving to mirror the index's performance before accounting for fees and expenses. The investment advisor aims for a correlation of at least 0.95 between the fund's performance and the index's performance. A correlation of 1.00 would signify a perfect match. DVLU's strategy focuses on identifying stocks with strong momentum characteristics while also considering value factors, providing a blend of growth and stability within its portfolio. The fund's objective is to offer investors a cost-effective and transparent way to access a specific segment of the equity market defined by momentum and value attributes.
What Products and Services Does DVLU Offer?
- Tracks the Dorsey Wright Momentum Plus Value Index.
- Invests primarily in equity securities.
- Aims for a high correlation with the index's performance.
- Provides exposure to momentum and value stocks.
- Offers a rules-based investment approach.
- Operates as an exchange-traded fund (ETF).
How Does DVLU Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by delivering returns that closely track the Dorsey Wright Momentum Plus Value Index.
- Manages investment portfolio to align with the index's composition.
What Industry Does DVLU Operate In?
The asset management industry is characterized by a diverse range of investment vehicles, including ETFs like DVLU. These funds compete with traditional mutual funds, hedge funds, and individual stock picking. The trend towards passive investing and factor-based strategies has fueled the growth of ETFs. The competitive landscape includes both large, established asset managers and smaller, specialized firms. DVLU operates within this environment by offering a specific focus on momentum and value factors, differentiating itself from broader market ETFs. The asset management industry is subject to regulatory oversight and is influenced by market volatility and investor sentiment.
Who Are DVLU's Key Customers?
- Retail investors seeking exposure to momentum and value stocks.
- Financial advisors looking for factor-based investment solutions.
- Institutional investors seeking targeted equity market exposure.
Key Financial Metrics
Return on equity for First Trust Dorsey Wright Momentum & Value ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. DVLU trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How First Trust Dorsey Wright Momentum & Value ETF Is Valued
First Trust Dorsey Wright Momentum & Value ETF carries a market capitalization of $45.9M, placing it in the micro-cap category. Relative to its peer group, DVLU's quantitative score of 47/100 is roughly in line with the peer average of 46/100.
DVLU Financials
Bull Case vs Bear Case
Bull Case
- DVLU's focus on momentum and value could attract investors seeking a blend of growth and stability, especially if market volatility increases.
- Recent insider activity, if positive, could signal confidence in the fund's future performance and underlying holdings.
- Bullish community sentiment suggests growing belief in DVLU's investment strategy and potential for returns.
- Positive market perception of value stocks in the current economic climate could drive increased demand for DVLU.
Bear Case
- Bearish community views might indicate concerns about DVLU's sector allocation or exposure to specific market risks.
- If the market shifts away from value and momentum, DVLU could underperform broader market indices.
- Negative market developments, such as rising interest rates or economic slowdown, could negatively impact DVLU's holdings.
- Recent insider activity, if negative, could raise concerns about the fund's prospects and management's outlook.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DVLU Latest News
No recent news available for DVLU.
DVLU Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DVLU.
Price Targets
Wall Street price target analysis for DVLU.
DVLU MoonshotScore
What does this score mean?
The MoonshotScore rates DVLU 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About First Trust Dorsey Wright Momentum & Value ETF (DVLU) — Financial Services
What does the AI Score mean for DVLU?
DVLU holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The First Trust Dorsey Wright Momentum & Value ETF aims to replicate the performance of the Dorsey Wright Momentum Plus Value Index. The fund invests primarily in equity securities that comprise …
What does First Trust Dorsey Wright Momentum & Value ETF do?
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is designed to track the performance of the Dorsey Wright Momentum Plus Value Index. The fund invests primarily in equity securities that comprise the index, providing investors with exposure to companies exhibiting both strong momentum and attractive value characteristics.
What are the main risks for DVLU?
The primary risks for DVLU include market volatility, which can significantly impact the fund's performance due to its investment in equity securities. Changes in investor sentiment towards momentum and value factors can also affect the fund's returns. Increased competition from other ETFs offering similar strategies poses a risk to DVLU's market share.
How does First Trust Dorsey Wright Momentum & Value ETF make money in financial services?
First Trust Dorsey Wright Momentum & Value ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's assets under management (AUM). The fund charges investors a small percentage of the total value of their investment to cover the costs of managing the fund, including investment advisory services, administrative expenses, and other operational costs.
What regulatory challenges does First Trust Dorsey Wright Momentum & Value ETF face?
First Trust Dorsey Wright Momentum & Value ETF faces several regulatory challenges common to the asset management industry. These include compliance with the Investment Company Act of 1940, which governs the structure and operations of investment companies, and adherence to SEC regulations regarding disclosure and reporting requirements.
What are the key factors to evaluate for DVLU?
First Trust Dorsey Wright Momentum & Value ETF (DVLU) holds an AI score of 47/100 (low). DVLU presents a targeted investment vehicle for investors seeking exposure to momentum and value stocks through an ETF structure. Not financial advice.
How frequently does DVLU data refresh on this page?
DVLU's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DVLU's recent stock price performance?
First Trust Dorsey Wright Momentum & Value ETF (DVLU) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Transparent and rules-based investment approach. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DVLU overvalued or undervalued right now?
First Trust Dorsey Wright Momentum & Value ETF (DVLU) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for DVLU, some data points may be updated upon completion.