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FDVL
Foundations Dynamic Value ETF
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FDVL ETF Holdings Information

FDVL has a total of 8 holdings. The top 10 holdings account for 192.18%.
Compare
Holdings Count
8
Total Assets
16.81M
Top 10 Percentage
192.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Jun 06, 2025
8 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$16.86M
―
―
―
―
―
VTV
Vanguard Value ETF
26.50%
$4.47M
―
―
―
―
―
VIG
Vanguard Dividend Appreciation ETF
14.38%
$2.43M
―
―
―
―
―
VYM
Vanguard High Dividend Yield Index ETF
14.34%
$2.42M
―
―
―
―
―
MGV
Vanguard Mega Cap Value ETF
9.53%
$1.61M
―
―
―
―
―
AVLV
Avantis U.S. Large Cap Value ETF
9.48%
$1.60M
―
―
―
―
―
VOE
Vanguard Mid-Cap Value ETF
9.17%
$1.55M
―
―
―
―
―
VBR
Vanguard Small Cap Value ETF
8.78%
$1.48M
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

90.47%Neutral79.53%Neutral6
The weighted average smart score of the FDVL ETF is
10
0.00%
9
0.00%
8
0.00%
7
90.47%
6
9.53%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FDVL ETF FAQ

What are ETF FDVL’s top 3 holdings?
FDVL’s top 3 holdings are USD_CASH, VTV, VIG.
    What is ETF FDVL’s holdings count?
    ETF FDVL’s is holdings 8 different assets.
      What are the total assets of ETF FDVL?
      ETF FDVL’s total assets are 16.81M.

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