NYSEARCA:FDVL Foundations Dynamic Value ETF (FDVL) Price, Holdings, & News $10.67 -0.04 (-0.37%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Foundations Dynamic Value ETF (NYSEARCA:FDVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDVL alerts:Sign Up Key Stats Today's Range$10.67▼$10.7350-Day Range$10.12▼$13.2752-Week Range$10.10▼$13.28Volume4,884 shsAverage Volume2,868 shsMarket Capitalization$24.54 millionAssets Under Management$496,498.58Dividend Yield0.52%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Foundations Dynamic Value ETF (FDVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that selects value-focused US equity securities based on the level of intraday volatility of the market. It has a bias towards large-caps but may still hold mid- to small-caps. FDVL was launched on Oct 2, 2023 and is issued by Foundations.Read More… Foundations Dynamic Value ETF ExpensesTypeFDVLNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.52%Other Expenses0.00%0.57%0.54%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%0.59% Receive FDVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundations Dynamic Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDVL ETF - Frequently Asked Questions How have FDVL shares performed this year? Foundations Dynamic Value ETF's stock was trading at $10.23 at the start of the year. Since then, FDVL shares have increased by 4.3% and is now trading at $10.67. View the best growth stocks for 2025 here. How do I buy shares of Foundations Dynamic Value ETF? Shares of FDVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameFoundations Dynamic Value ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDVL Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings8 Fund Statistics Assets Under Management$496,498.58 Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,300,000Beta0.75 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 9 FDVL HoldingsVanguard Value ETF (NYSEARCA:VTV)Holding Weight: 26.17%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 13.40%Vanguard High Dividend Yield ETF (NYSEARCA:VYM)Holding Weight: 13.17%Us DollarsHolding Weight: 11.65%Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 9.11%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 8.84%Vanguard Mega Cap Value ETF (NYSEARCA:MGV)Holding Weight: 8.77%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 8.60%Us Dollar FutureHolding Weight: 0.27%Full Holdings DetailsFDVL Sector ExposureFDVL Industry Exposure This page (NYSEARCA:FDVL) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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