First Trust Dorsey Wright Momentum & Value ETF (DVLU)
DVLU is a passive ETF by First Trust tracking the investment results of the Dorsey Wright Momentum Plus Value Index. DVLU launched on Sep 5, 2018 and has a 0.60% expense ratio.
ETF Info
Sep 5, 2018
North America (U.S.)
1x
Dorsey Wright Momentum Plus Value Index
Multi-Cap
Blend
Expense Ratio
DVLU has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Trust Dorsey Wright Momentum & Value ETF (DVLU) returned -3.23% year-to-date (YTD) and -2.48% over the past 12 months.
DVLU
-3.23%
9.79%
-11.96%
-2.48%
17.81%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of DVLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.39% | -2.15% | -6.12% | -4.05% | 3.19% | -3.23% | |||||||
| 2024 | 0.73% | 5.62% | 9.17% | -7.37% | 4.46% | -3.51% | 7.81% | 1.65% | 0.46% | -1.68% | 7.72% | -10.35% | 13.36% |
| 2023 | 8.40% | -1.04% | -6.38% | 1.22% | -4.46% | 10.27% | 4.38% | -3.01% | -4.08% | -5.65% | 10.71% | 9.38% | 18.84% |
| 2022 | -1.76% | 2.69% | 1.33% | -5.12% | 5.97% | -15.89% | 6.47% | -1.45% | -9.44% | 11.82% | 4.74% | -6.18% | -9.73% |
| 2021 | 3.15% | 13.65% | 6.25% | 5.42% | 5.19% | -4.80% | 1.46% | 1.97% | -2.93% | 4.04% | -1.83% | 5.04% | 41.68% |
| 2020 | -1.30% | -11.97% | -28.89% | 12.37% | 4.15% | -0.30% | 2.50% | 7.91% | -2.10% | -0.25% | 15.44% | 3.80% | -6.68% |
| 2019 | 16.28% | 3.74% | -1.21% | 5.49% | -5.21% | 3.21% | 3.56% | -4.50% | 2.98% | 1.73% | 4.32% | 0.49% | 33.59% |
| 2018 | -1.06% | -8.03% | -1.11% | -15.57% | -24.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DVLU is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Dorsey Wright Momentum & Value ETF (DVLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Trust Dorsey Wright Momentum & Value ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.35 | $0.48 | $0.33 | $0.24 | $0.34 | $0.09 |
Dividend yield | 1.10% | 1.06% | 1.34% | 2.18% | 1.33% | 1.34% | 1.71% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Dorsey Wright Momentum & Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2018 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Dorsey Wright Momentum & Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Dorsey Wright Momentum & Value ETF was 53.26%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current First Trust Dorsey Wright Momentum & Value ETF drawdown is 14.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.26% | Jan 21, 2020 | 42 | Mar 23, 2020 | 213 | Feb 5, 2021 | 255 |
| -26.57% | Sep 21, 2018 | 60 | Dec 24, 2018 | 224 | Nov 26, 2019 | 284 |
| -24.86% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.35% | Jun 8, 2022 | 75 | Sep 26, 2022 | 305 | Dec 14, 2023 | 380 |
| -11.18% | Jun 2, 2021 | 33 | Jul 19, 2021 | 64 | Oct 18, 2021 | 97 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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