您使用提示模式 关闭

DVLU - First Trust Dorsey Wright Momentum & Value ETF (USD) (US33741L2079)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33741L2079
DVLU ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
40,58 USD
每股资产净值 | 2026-07-23
2018-09-05
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
DVLU
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
Dorsey Wright Momentum Plus Value Index
基准
0.6 %
总成本比率
46,67 百万 USD
基金资产总量 | 2026-07-23
46,67 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NASDAQ

  • YTD
    3,05 %
  • 1M
    0,5 %
  • 3M
    0,56 %
  • 6M
    13,32 %
  • 1Y
    26,8 %
  • 3Y
    70,97 %
  • 5Y
    60,17 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DVLU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

DVLU profile

The First Trust Dorsey Wright Momentum & Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.09.2018 with unique ISIN - US33741L2079. Main exchange is NASDAQ and ticker symbol is DVLU. The total expense ratio is 0.6%. The First Trust Dorsey Wright Momentum & Value ETF (USD) pays dividends 4 time(s) per year.

结构 DVLU 在 2026-07-23

下载结构至 Excel 文档
证券 值
General Motors Company 3,74%
Invesco Ltd. 3,35%
Oshkosh Corporation 3,24%
Edison International 3,23%
CVS Health Corporation 3,2%
TD SYNNEX Corporation 3,19%
HF Sinclair Corp. 3,1%
BorgWarner Inc. 3,06%
Popular, Inc. 2,85%
Principal Financial Group, Inc. 2,83%
Old National Bancorp 2,83%
Apollo Global Management, Inc. 2,83%
Centene Corporation 2,74%
Owens Corning 2,74%
Franklin Resources, Inc. 2,71%
Citigroup Inc. 2,64%
Cardinal Health, Inc. 2,53%
Citizens Financial Group, Inc. 2,47%
United Airlines Holdings, Inc. 2,46%
WESCO International, Inc. 2,44%
State Street Corporation 2,15%
The Progressive Corporation 2,09%
Delta Air Lines, Inc. 2,02%
Performance Food Group Company 1,93%
Humana Inc. 1,86%
Regal Rexnord Corp 1,82%
Jazz Pharmaceuticals Plc 1,72%
DuPont de Nemours Inc. 1,7%
Molina Healthcare, Inc. 1,67%
Reliance Inc. 1,56%
Expedia Group, Inc. 1,48%
Southwest Airlines Co. 1,45%
UnitedHealth Group Incorporated 1,43%
The Bank of New York Mellon Corporation 1,42%
Aramark 1,33%
US Foods Holding Corp. 1,29%
The Goldman Sachs Group, Inc. 1,27%
Incyte Corporation 1,25%
Exelixis, Inc. 1,16%
Dell Technologies Inc. (Class C) 1,11%
Morgan Stanley 1,09%
Dover Corporation 1,07%
Wabtec Corporation 1,02%
Somnigroup International Inc 1%
NetApp, Inc. 0,99%
Jabil Inc. 0,98%
NXP Semiconductors N.V. 0,96%
Teledyne Technologies Incorporated 0,94%
Wayfair Inc. (Class A) 0,91%
EMCOR Group, Inc. 0,9%
US Dollar 0,27%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权