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DVLU - ETF AI Analysis
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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Rating:73Outperform
Price Target:―
Positive Factors
Momentum and Value Strategy
The ETF combines momentum and value investing, aiming to hold stocks that are both reasonably priced and showing positive trends over time.
Broad Sector Diversification
Holdings are spread across several sectors, including financials, health care, industrials, and technology, which helps reduce the impact if one industry struggles.
Supportive Recent Multi‑Month Performance
The fund has shown solid gains over the last few months, indicating that its strategy has been working reasonably well in the recent market environment.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long‑term returns compared with lower‑cost alternatives.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very limited international diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several of the largest positions, including major auto, airline, and technology distributors, have shown weak or negative performance this year, which can drag on overall returns.
DVLU vs. SPDR S&P 500 ETF (SPY)
AUM45.30M
RegionNorth America
Expense Ratio0.60%
Beta1.03
IssuerFirst Trust
Inception DateSep 05, 2018
Dividend Yield0.7%
Asset ClassEquity
Index TrackedDorsey Wright Momentum Plus Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,122
30 Day Avg. Volume9,059
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVLU Summary
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) tracks the Dorsey Wright Momentum Plus Value Index, focusing mainly on U.S. stocks. It owns companies that are both rising in price (momentum) and considered relatively cheap (value), across sectors like financials, health care, and industrials. Well-known holdings include General Motors and Delta Air Lines. Someone might invest in DVLU to get diversified stock exposure with a tilt toward both growth potential and bargain-priced companies. A key risk is that these stocks can be volatile and the ETF’s value can go up and down with the overall stock market.
How much will it cost me?The First Trust Dorsey Wright Momentum & Value ETF (DVLU) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting stocks with strong momentum and attractive value characteristics.
What would affect this ETF?The DVLU ETF, with its focus on U.S. equities and a blend of momentum and value investing, could benefit from a strong U.S. economy and growth in sectors like financials and consumer cyclical, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact financial stocks and consumer spending, while regulatory changes in key industries like airlines or financial services might also pose risks. Investors should consider these factors when evaluating this ETF.
DVLU Top 10 Holdings
DVLU is leaning heavily into U.S. financials, with names like Invesco, Popular, and First Citizens acting as key engines; Invesco and Wesco International have been rising lately and look like important performance drivers. Industrial exposure via Wesco and Jones Lang LaSalle adds another leg of momentum, while health care and tech play more of a supporting role. On the weaker side, TD SYNNEX and General Motors have been lagging, occasionally putting sand in the fund’s gears. Overall, it’s a U.S.-centric, value-tilted mix with a clear financials backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TD SYNNEX Corporation | 3.74% | $1.67M | $13.88B | 21.30% | 73 Outperform | |
| General Motors | 3.39% | $1.51M | $72.56B | 69.18% | 73 Outperform | |
| Popular | 3.38% | $1.51M | $9.78B | 43.70% | 77 Outperform | |
| Tenet Healthcare | 3.25% | $1.45M | $16.97B | 52.91% | 74 Outperform | |
| Aptiv | 3.21% | $1.43M | $18.12B | 27.38% | 70 Outperform | |
| HCA Healthcare | 3.13% | $1.40M | $114.56B | 59.27% | 70 Neutral | |
| Delta Air Lines | 3.04% | $1.35M | $48.62B | 13.07% | 80 Outperform | |
| Wesco International | 3.02% | $1.35M | $13.90B | 56.06% | 75 Outperform | |
| McKesson | 3.02% | $1.34M | $114.55B | 61.73% | 62 Neutral | |
| United Airlines Holdings | 3.01% | $1.34M | $37.67B | 11.54% | 74 Outperform |
DVLU Technical Analysis
Positive
―
Price Trends
36.27
Positive
34.95
Positive
32.32
Positive
Market Momentum
0.31
Negative
56.78
Neutral
75.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.61, equal to the 50-day MA of 36.27, and equal to the 200-day MA of 32.32, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 56.78 is Neutral, neither overbought nor oversold. The STOCH value of 75.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVLU.
DVLU Peer Comparison
Comparison Results
Performance Comparison
DVLU
First Trust Dorsey Wright Momentum & Value ETF
37.12
6.92
22.91%
SOVF
Sovereign's Capital Flourish Fund
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BAMD
Brookstone Dividend Stock ETF
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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BUZZ
VanEck Social Sentiment ETF
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TMFE
Motley Fool Capital Efficiency 100 Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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