Foundations Dynamic Value ETF (FDVL)
BATS: FDVL · Real-Time Price · USD
10.08
+0.14 (1.38%)
May 5, 2025, 4:00 PM EDT - Market closed

FDVL Holdings List

May 2, 2025
No.SymbolName WeightShares
1VTVVanguard Value ETF26.76%26,757
2VIGVanguard Dividend Appreciation ETF14.28%12,473
3VYMVanguard High Dividend Yield Index ETF14.26%19,094
4MGVVanguard Mega Cap Value ETF9.62%12,954
5AVLVAvantis U.S. Large Cap Value ETF9.38%24,739
6VOEVanguard Mid-Cap Value ETF9.22%9,819
7VBRVanguard Small Cap Value ETF8.76%8,019
8n/aUs Dollars7.70%1,297,287
9n/aUs Dollar Future0.01%1,062
As of May 2, 2025