NYSEARCA:FDVL Foundations Dynamic Value ETF (FDVL) Price, Holdings, & News → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) Free FDVL Stock Alerts $11.73 +0.40 (+3.53%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$11.55▼$11.7350-Day Range$11.12▼$11.8752-Week Range$9.67▼$11.93Volume51,387 shsAverage Volume144,991 shsMarket Capitalization$26.98 millionAssets Under Management$496,498.58Dividend Yield0.52%Net Expense Ratio0.00% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Foundations Dynamic Value ETF alerts: Email Address About Foundations Dynamic Value ETFThe 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 FDVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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Foundations Dynamic Value ETF ExpensesTypeFDVLNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.00%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%Net Expense0.00%0.58%0.58% Foundations Dynamic Value ETF (FDVL) Holdings & ExposureTop 9 FDVL HoldingsVanguard Value ETF(NYSEARCA:VTV)Holding Weight: 26.83%Vanguard Dividend Appreciation ETF(NYSEARCA:VIG)Holding Weight: 13.37%Vanguard High Dividend Yield ETF(NYSEARCA:VYM)Holding Weight: 13.26%Us DollarsHolding Weight: 10.34%Avantis U.S. Large Cap Value ETF(NYSEARCA:AVLV)Holding Weight: 9.22%Vanguard Mega Cap Value ETF(NYSEARCA:MGV)Holding Weight: 8.98%Vanguard Small-Cap Value ETF(NYSEARCA:VBR)Holding Weight: 8.81%Vanguard Mid-Cap Value ETF(NYSEARCA:VOE)Holding Weight: 8.75%Us Dollar FutureHolding Weight: 0.44%FDVL Sector ExposureFDVL Industry ExposureFull Holdings Details Similar ETFsBrookstone Value Stock ETFNYSEARCA:BAMVFoundations Dynamic Core ETFNYSEARCA:FDCEFoundations Dynamic Growth ETFNYSEARCA:FDGRClouty Tune ETFNYSEARCA:TUNEBrookstone Intermediate Bond ETFNYSEARCA:BAMB FDVL ETF - Frequently Asked Questions How have FDVL shares performed in 2024? Foundations Dynamic Value ETF's stock was trading at $10.91 at the start of the year. Since then, FDVL shares have increased by 7.5% and is now trading at $11.73. View the best growth stocks for 2024 here. How often does Foundations Dynamic Value ETF pay dividends? What is the dividend yield for Foundations Dynamic Value ETF? Foundations Dynamic Value ETF declared a dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be given a dividend of $0.06 per share on Tuesday, January 2nd. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for FDVL. What stocks does Foundations Dynamic Value ETF hold? FDVL invests in 8 holdings. Some of the stocks in their portfolio include Vanguard Value ETF (VTV), Vanguard Dividend Appreciation ETF (VIG), Vanguard High Dividend Yield ETF (VYM), Avantis U.S. Large Cap Value ETF (AVLV), Vanguard Mega Cap Value ETF (MGV), Vanguard Small-Cap Value ETF (VBR) and Vanguard Mid-Cap Value ETF (VOE). 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. Compare Top Brokerages Here. This page (NYSEARCA:FDVL) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace“Financial tsunami is coming to America”Porter & CompanyNvidia is about to pass AppleWeiss RatingsUnlock Explosive Gains with This Defense StockBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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