First Trust Dorsey Wright Momentum & Value ETF (DVLU) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
P/E 18.78 means the share price is 18.78 times one year of earnings per share. Beta 1.28: the stock has moved about 28% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFirst Trust Dorsey Wright Momentum & Value ETF (DVLU) trades at $39.65. The First Trust Dorsey Wright Momentum & Value ETF aims to replicate the performance of the Dorsey Wright Momentum Plus Value Index. Sector: Financials.
Price as of · 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.
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 $0.03B.
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 $0.03 billion 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 $0.03B, 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 | MoonshotScore |
|---|---|---|---|---|
| CGVV Capital Group U.S. Large Value ETF | $31.34 | +0.29% | $40.6M | — |
| DIVP Cullen Enhanced Equity Income ETF | $26.07 | +0.46% | $51.6M | — |
| IMAR Innovator Intl Developed Power Buffer ETF | $30.59 | +0.02% | $35.9M | — |
| KEMQ KraneShares Emerging Markets Consumer Technology ETF | $25.04 | -0.71% | $25.0M | — |
| KSPY KraneShares Hedgeye Hedged Equity Index ETF | $30.31 | +0.13% | $124M | — |
| BLK BlackRock, Inc. | $1079.42 | +1.22% | $167B | 51 5-pillar |
| BX Blackstone Inc. | $113.36 | +1.54% | $137B | 66 5-pillar |
| APOS Apollo Global Management, Inc. | $25.60 | +0.04% | $74.9B | 56 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-06 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -4.1%.
DVLU Financials
Bull Case vs Bear Case
Bull Case
- 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.
Bear Case
- 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.
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 collected by Financial Modeling Prep for DVLU.
Price Targets
Wall Street price target analysis for DVLU.
DVLU MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DVLU; grades run from A+ (80-100) to F (below 30).
What Investors Ask About First Trust Dorsey Wright Momentum & Value ETF (DVLU) — Financials
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.
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).
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.