DVLU - First Trust Dorsey Wright Momentum & Value ETF (USD) (US33741L2079)

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(%)

US33741L2079

DVLU ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,58 USD

NAV pro Aktie | 23/07/2026

05/09/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

DVLU

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Dorsey Wright Momentum Plus Value Index

Benchmark

0.6 %

Gesamtkostenquote

46,67 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

46,67 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Rendite auf 23/07/2026, NASDAQ

YTD

3,05 %
1M

0,5 %
3M

0,56 %
6M

13,32 %
1J

26,8 %
3J

70,97 %
5J

60,17 %
10J

-

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Kurse (DVLU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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DVLU profile

The First Trust Dorsey Wright Momentum & Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.09.2018 with unique ISIN - US33741L2079. Main exchange is NASDAQ and ticker symbol is DVLU. The total expense ratio is 0.6%. The First Trust Dorsey Wright Momentum & Value ETF (USD) pays dividends 4 time(s) per year.

Struktur DVLU auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
General Motors Company	3,74%
Invesco Ltd.	3,35%
Oshkosh Corporation	3,24%
Edison International	3,23%
CVS Health Corporation	3,2%
TD SYNNEX Corporation	3,19%
HF Sinclair Corp.	3,1%
BorgWarner Inc.	3,06%
Popular, Inc.	2,85%
Principal Financial Group, Inc.	2,83%
Old National Bancorp	2,83%
Apollo Global Management, Inc.	2,83%
Centene Corporation	2,74%
Owens Corning	2,74%
Franklin Resources, Inc.	2,71%
Citigroup Inc.	2,64%
Cardinal Health, Inc.	2,53%
Citizens Financial Group, Inc.	2,47%
United Airlines Holdings, Inc.	2,46%
WESCO International, Inc.	2,44%
State Street Corporation	2,15%
The Progressive Corporation	2,09%
Delta Air Lines, Inc.	2,02%
Performance Food Group Company	1,93%
Humana Inc.	1,86%
Regal Rexnord Corp	1,82%
Jazz Pharmaceuticals Plc	1,72%
DuPont de Nemours Inc.	1,7%
Molina Healthcare, Inc.	1,67%
Reliance Inc.	1,56%
Expedia Group, Inc.	1,48%
Southwest Airlines Co.	1,45%
UnitedHealth Group Incorporated	1,43%
The Bank of New York Mellon Corporation	1,42%
Aramark	1,33%
US Foods Holding Corp.	1,29%
The Goldman Sachs Group, Inc.	1,27%
Incyte Corporation	1,25%
Exelixis, Inc.	1,16%
Dell Technologies Inc. (Class C)	1,11%
Morgan Stanley	1,09%
Dover Corporation	1,07%
Wabtec Corporation	1,02%
Somnigroup International Inc	1%
NetApp, Inc.	0,99%
Jabil Inc.	0,98%
NXP Semiconductors N.V.	0,96%
Teledyne Technologies Incorporated	0,94%
Wayfair Inc. (Class A)	0,91%
EMCOR Group, Inc.	0,9%
US Dollar	0,27%

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DVLU - First Trust Dorsey Wright Momentum & Value ETF (USD) (US33741L2079)

Rendite auf 23/07/2026, NASDAQ

Kurse (DVLU)

Kurs-Dynamik

DVLU profile

Struktur DVLU auf 23/07/2026

Einkommens-Zahlung (US33741L2079)

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