Mid-Cap Value · NASDAQ · USD · Data as of 2026-05-17
AUM
$43.79M
Expense ratio
0.60%
Yield
0.64%
YTD return
+6.69%
Last price
$37.18
Broad Equity · Coverage 75% · low
Today
45.5
Outlook
50.0
Block A (composite-derived)
52.8
Block C (market behavior)
41.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.8
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
31.5
Dividend
14.7
Concentration
70.0
Smart Money
70.8
Activist
98.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2018. Assets under management: 43,792,952.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, concentration.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by GM. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust Dorsey Wright Momentum and Dividend ETF is an exchange-traded fund designed to offer investors exposure to a strategic blend of dividend-yielding securities combined with momentum-based stock selection. This ETF primarily seeks to capture the dual benefits of steady income through dividends and potential capital appreciation via momentum investing. It utilizes a proprietary momentum-based index provided by Dorsey Wright, renowned for its technical analysis and dynamic portfolio strategies. This asset plays a significant role in diversifying portfolios by providing access to stocks that not only generate income through dividends but are also exhibiting strong price performance trends. It encompasses various sectors and industries, making it broadly adaptable to changing market conditions while aiming to reduce risk through diversification. Within the financial market, the First Trust Dorsey Wright Momentum and Dividend ETF offers an innovative approach for investors looking to maintain a balance between income generation and growth potential, making it a notable component in strategic, long-term investment strategies. Its multi-faceted strategy is designed to align with varying investor objectives, ranging from income-focused to growth-oriented goals.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $43,792,952. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVLU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.