First Trust Dorsey Wright Momentum & Value ETF (DVLU)
$39.12▼ −0.84%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.12▲ 16.56% in range
Sep 29, 2025Low $32.53 · High $42.34Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
First Trust Dorsey Wright Momentum & Value ETF closed at $39.12 on Sep 28, down 0.84%, 7.6% below its 52-week closing high. Volume of 1.7K shares was 0.31× its 20-day average (below normal).
Split-adjusted performance: -5.2% over one month, +18.1% over six months, +19.5% over one year.
Short interest was 2.4K shares at the Sep 15 settlement, down 88.1% from the prior report (1.0 days to cover).
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Quick answers
What is DVLU's market cap?
$46.95M, based on the Sep 28 close of $39.12.
Does First Trust Dorsey Wright Momentum & Value ETF pay a dividend?
Yes. The latest regular dividend was $0.0922 per share (ex-date Sep 24), an annualised yield of 0.94%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology