FDVL — Foundations Dynamic Value ETF
Foundations Dynamic Value ETF (ticker: FDVL) is a equity ETF issued by Anfield Group tracking ACTIVE - No Index. It was launched on 2023-10-02.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.24% |
| 3 Months | 0.79% |
| 6 Months | 0.53% |
| YTD | 1.12% |
| 1 Year | -8.44% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | Receivables/Payables | RECPAY | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | VANGUARD VAL ETF | VTV | 27.97% |
| 7 | VANGUARD VAL ETF | VTV | 27.97% |
| 8 | VANGUARD VAL ETF | VTV | 27.97% |
| 9 | VANGUARD VAL ETF | VTV | 27.97% |
| 10 | VANGUARD VAL ETF | VTV | 27.97% |
Fund Profile
| Issuer | Anfield Group |
|---|---|
| Brand | Foundations |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDVL |
|---|---|
| Full Name | Foundations Dynamic Value ETF |
| Issuer | Anfield Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-10-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDVL track?
FDVL (Foundations Dynamic Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDVL?
FDVL has an expense ratio of 0.01% per year.
What is the AUM of FDVL?
Assets under management for FDVL are reported by Anfield Group and updated regularly on this page.
Does FDVL pay a dividend?
FDVL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDVL?
FDVL is issued by Anfield Group under the Foundations brand, launched on 2023-10-02.
Open the interactive FDVL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.