NYSEARCA:FDVL Foundations Dynamic Value ETF (FDVL) Price, Holdings, & News $10.35 +0.01 (+0.10%) As of 06/13/2025 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$10.35▼$10.3550-Day Range$10.13▼$10.3952-Week Range$9.16▼$13.28Volume74 shsAverage Volume52,347 shsMarket Capitalization$17.39 millionAssets Under Management$496.50 thousandDividend Yield21.64%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview The 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%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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 at the beginning of the year. Since then, FDVL shares have increased by 1.2% and is now trading at $10.35. 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$496.50 thousand 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 Shares1,680,000Beta0.75 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 2 FDVL HoldingsUs DollarsHolding Weight: 100.00%Us Dollar FutureHolding Weight: 0.00%Full Holdings DetailsFDVL Sector ExposureFDVL Industry Exposure This page (NYSEARCA:FDVL) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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