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Foundation Dynamic Value ETF (FDVL) Holdings

$12.95 +0.15 (+1.17%)
(As of 11/21/2024 ET)

Top 9 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$178.77
+1.2%
26.82%3,395
2
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$201.14
+1.2%
13.45%1,498
3
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$132.50
+1.3%
13.25%2,261
4Us DollarsN/A10.52%230,848
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$69.71
+1.2%
9.03%2,982
6
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$131.25
+1.2%
8.98%1,547
7
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$173.09
+1.4%
8.85%1,162
8
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$211.20
+1.7%
8.81%959
9Us Dollar FutureN/A0.29%6,289

Geographic Exposure

  • United States
    89.0%

Currency Exposure

  • USD
    95.7%
  • USDF
    36.9%

Sector Exposure

  • Financials
    44.2%
  • ETF
    35.6%

Industry Exposure

  • Capital Markets
    44.2%
  • ETF
    35.6%

SubIndustry Exposure

  • ETF
    79.9%

Maturity Exposure

  • 0-1
    32.6%

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This page (BATS:FDVL) was last updated on 11/21/2024 by MarketBeat.com Staff
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