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Foundations Dynamic Value ETF (FDVL) Holdings

$9.39 -0.50 (-5.06%)
As of 04/4/2025 04:10 PM Eastern

Top 9 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$177.07
-5.7%
20.34%2,148
2
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$117.03
-5.7%
18.13%2,869
3
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$156.94
-5.9%
14.20%1,682
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$58.30
-5.9%
13.05%4,089
5
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$116.95
-6.2%
12.82%2,039
6Us DollarsN/A7.83%160,768
7
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$145.63
-5.9%
7.63%969
8
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$169.13
-4.4%
5.94%644
9Us Dollar FutureN/A0.05%1,062

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    43.9%
  • ETF
    35.0%

Industry Exposure

  • Capital Markets
    43.9%
  • ETF
    35.0%

SubIndustry Exposure

  • ETF
    79.0%

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This page (NYSEARCA:FDVL) was last updated on 4/5/2025 by MarketBeat.com Staff
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