DVLU - ETF AI Analysis

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First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Rating:73Outperform

Price Target:―

DVLU, the First Trust Dorsey Wright Momentum & Value ETF, earns a solid overall rating driven by strong contributors like Delta Air Lines, Popular, and United Airlines, which show robust financial performance, positive earnings calls, and generally supportive valuations and technical trends. However, some holdings such as McKesson and Aptiv face issues like high leverage, weaker profitability, or bearish/overvalued technical signals, and the fund’s meaningful exposure to cyclical areas like autos and airlines adds risk if economic conditions weaken.

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)

AUM42.35M

RegionNorth America

Expense Ratio0.60%

Beta1.05

IssuerFirst Trust

Inception DateSep 05, 2018

Dividend Yield0.76%

Asset ClassEquity

Index TrackedDorsey Wright Momentum Plus Value Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,779

30 Day Avg. Volume9,527

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

42.25

Price 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’s story right now is about U.S. value names with momentum finally getting some wind at their backs. Health care is a key engine: Tenet Healthcare and HCA Healthcare have been rising steadily, helping to pull the fund higher alongside a strong run from McKesson. Financials are another big pillar, with Popular acting like a standout performer while some other bank and insurance names look more mixed. On the cyclical side, General Motors and United Airlines are improving but still a bit choppy, adding some bumpiness to an otherwise upward tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNX	TD SYNNEX Corporation	3.66%	$1.55M	$12.74B	20.92%	73 Outperform
THC	Tenet Healthcare	3.65%	$1.55M	$20.99B	85.86%	74 Outperform
GM	General Motors	3.40%	$1.44M	$68.88B	58.54%	73 Outperform
HCA	HCA Healthcare	3.31%	$1.40M	$119.52B	61.38%	70 Neutral
BPOP	Popular	3.27%	$1.39M	$8.74B	40.13%	77 Outperform
MCK	McKesson	3.10%	$1.31M	$114.08B	42.69%	62 Neutral
WCC	Wesco International	2.96%	$1.25M	$13.71B	59.82%	75 Outperform
APTV	Aptiv	2.91%	$1.23M	$15.36B	8.78%	70 Outperform
CAH	Cardinal Health	2.91%	$1.23M	$50.83B	72.16%	66 Neutral
DAL	Delta Air Lines	2.74%	$1.16M	$40.04B	10.75%	80 Outperform

DVLU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

36.48

Negative

100DMA

35.41

Negative

200DMA

32.97

Positive

Market Momentum

MACD

-0.29

Positive

RSI

34.02

Neutral

STOCH

18.46

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVLU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.53, equal to the 50-day MA of 36.48, and equal to the 200-day MA of 32.97, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 34.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVLU.

DVLU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVLU	―	―	$42.35M	0.60%	73 Outperform
BAMD	―	―	$98.42M	0.89%	69 Neutral
SOVF	―	―	$97.15M	0.75%	69 Neutral
BUZZ	―	―	$96.27M	0.76%	67 Neutral
STNC	―	―	$93.70M	0.85%	71 Outperform
FFTY	―	―	$90.86M	0.80%	71 Outperform

Performance Comparison

DVLU

First Trust Dorsey Wright Momentum & Value ETF

34.61

7.35

26.96%

BAMD

Brookstone Dividend Stock ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

BUZZ

VanEck Social Sentiment ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

FFTY

Innovator IBD 50 ETF

―

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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