DVLU
First Trust Dorsey Wright Momt & Val ETF
NAV as of
4 Week: 22.81 - 24.28
52 Week: 20.34 - 24.59
Latest Closing Price
22.81
Premium / Discount
0.04
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value TM Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Cap Index TM that exhibit high levels of "relative strength."
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.84 | 1.13 | 2.51 |
1 Day | -0.18 | 0.00 | 0.00 |
1 Week | -1.89 | 1.69 | -1.12 |
1 Month | -1.56 | 4.95 | -0.31 |
3 Months | -0.09 | 7.02 | -0.01 |
6 Months | 6.94 | 10.61 | 0.65 |
1 Year | 6.72 | 19.93 | 0.34 |
2 Years | -2.52 | 33.31 | -0.08 |
3 Years | 53.50 | 41.66 | 1.28 |
5 Years | 14.58 | 64.20 | 0.23 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.7116 | -7.0908 | 42.1458 | -9.8931 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0000 | 95.0000 | 2.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.0260 |
26/06/2023 | 29/06/2023 | 0.0824 |
23/03/2023 | 30/03/2023 | 0.1013 |
22/12/2022 | 29/12/2022 | 0.2033 |
22/09/2022 | 29/09/2022 | 0.0810 |
23/06/2022 | 29/06/2022 | 0.1206 |
24/03/2022 | 30/03/2022 | 0.0779 |
22/12/2021 | 30/12/2021 | 0.1337 |
22/09/2021 | 29/09/2021 | 0.0667 |
23/06/2021 | 29/06/2021 | 0.1028 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 20,539,177
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | OneMain Holdings Inc | 3.3079 | 15,974 | 0 | 670,269 |
2 | Oshkosh Corp | 3.2628 | 7,441 | 0 | 661,133 |
3 | Synnex Corp | 3.1397 | 5,272 | 0 | 636,172 |
4 | Voya Financial Inc | 2.9954 | 10,916 | 0 | 606,930 |
5 | Santander Consumer USA Holdings Inc | 2.7700 | 22,264 | 0 | 561,275 |
6 | First American Financial Corp | 2.7681 | 9,086 | 0 | 560,879 |
7 | Ally Financial Inc | 2.7618 | 17,548 | 0 | 559,606 |
8 | HollyFrontier Corp | 2.7540 | 10,273 | 0 | 558,029 |
9 | Popular Inc | 2.7453 | 9,842 | 0 | 556,270 |
10 | Graphic Packaging Holding Co | 2.7011 | 34,443 | 0 | 547,299 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.70 |
Large | 0.94 |
Medium | 73.19 |
Small | 24.02 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6936
Price/Book*
1.6342
Price/Sales*
0.5963
Price/Cash Flow*
5.7646
Dividend Yield*
1.8268
Growth Measures
Long-Term Earnings
10.7137
Historical Earnings
27.7072
Sales Growth
14.4584
Cash-Flow Growth
-2.7667
Book-Value Growth
8.6135
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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