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Foundations Dynamic Value ETF (FDVL) Holdings

$10.13 -0.01 (-0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 9 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$169.04
-0.1%
26.66%26,757
2
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$127.09
-0.1%
14.31%19,094
3
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$194.33
-0.3%
14.30%12,473
4
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$125.17
-0.1%
9.56%12,954
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$64.85
-0.7%
9.50%24,739
6
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$159.50
-0.2%
9.26%9,819
7
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$187.04
-0.4%
8.93%8,019
8Us DollarsN/A7.47%1,297,287
9Us Dollar FutureN/A0.01%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 5/25/2025 by MarketBeat.com Staff
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