Foundations Dynamic Value ETF Holdings
FDVL was created on 2023-10-02 by Foundations. The fund's investment portfolio concentrates primarily on total market equity. FDVL 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.
Last Updated: 6 days, 5 hours ago
Last reported holdings - Foundations Dynamic Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VTV
|
Vanguard Value ETF | $4.5 million |
|
VIG
|
Vanguard Dividend Appreciation ETF | $2.4 million |
|
VYM
|
Vanguard High Dividend Yield ETF | $2.4 million |
|
MGV
|
Vanguard Mega Cap Value ETF | $1.6 million |
|
AVLV
|
Avantis US Large Cap Value ETF | $1.6 million |
|
VOE
|
Vanguard Mid-Cap Value ETF | $1.5 million |
|
VBR
|
Vanguard Small-Cap Value ETF | $1.5 million |
|
None
|
Us Dollars | $1.3 million |
|
None
|
Us Dollar Future | $5 |
Recent Changes - Foundations Dynamic Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|