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Foundation Dynamic Value ETF (FDVL) Holdings

$10.71 +0.14 (+1.37%)
As of 01/21/2025

Top 9 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.88
+1.3%
26.17%3,395
2
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$201.10
+1.0%
13.40%1,498
3
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$132.94
+0.9%
13.17%2,261
4Us DollarsN/A11.65%263,655
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$69.95
+0.8%
9.11%2,982
6
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$207.75
+1.5%
8.84%959
7
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$130.32
+1.2%
8.77%1,547
8
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$168.02
+1.1%
8.60%1,162
9Us Dollar FutureN/A0.27%6,046

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    97.6%
  • USDF
    27.5%

Sector Exposure

  • Financials
    49.4%
  • ETF
    37.4%

Industry Exposure

  • Capital Markets
    49.4%
  • ETF
    37.4%

SubIndustry Exposure

  • ETF
    86.8%

Maturity Exposure

  • 0-1
    25.1%

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This page (BATS:FDVL) was last updated on 1/22/2025 by MarketBeat.com Staff
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