NYSEARCA:FDVL Foundations Dynamic Value ETF (FDVL) Price, Holdings, & News $9.86 -0.02 (-0.20%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$9.81▼$9.8650-Day Range$9.18▼$10.7952-Week Range$9.16▼$13.28Volume1,355 shsAverage Volume73,534 shsMarket Capitalization$18.24 millionAssets Under Management$496,498.58Dividend Yield22.72%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%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.54%Net Expense0.00%0.58%0.60% 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 on January 1st, 2025. Since then, FDVL shares have decreased by 3.6% and is now trading at $9.86. 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 Shares1,850,000Beta0.75 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 9 FDVL HoldingsVanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 20.33%Vanguard High Dividend Yield ETF (NYSEARCA:VYM)Holding Weight: 18.05%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 14.17%Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 13.04%Vanguard Mega Cap Value ETF (NYSEARCA:MGV)Holding Weight: 12.80%Us DollarsHolding Weight: 8.06%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 7.60%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 5.89%Us Dollar FutureHolding Weight: 0.05%Full Holdings DetailsFDVL Sector ExposureFDVL Industry Exposure This page (NYSEARCA:FDVL) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Foundations Dynamic Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Foundations Dynamic Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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