Foundations Dynamic Value ETF (FDVL) Price

Foundations Dynamic Value ETF Price

10.35
​
TER0.79 %
AUM2.28 M USD
Holdings1
CurrencyUSD
Funds Launch10/16/2023
Access this data via the Eulerpool API

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
95.75 %
Other
4.25 %

Foundations Dynamic Value ETF List of Holdings

Top 1100.00 %
Us Dollars
Us Dollars
100.00 %
eulerpool
1 Holdings
CompanyShare
Us Dollars
Us Dollars
100.00 %

Frequently asked questions about Foundations Dynamic Value ETF

Foundations Dynamic Value ETF is offered by Foundations, a leading player in the field of passive investments.

The ISIN of Foundations Dynamic Value ETF is US90214Q5356.

The total expense ratio of Foundations Dynamic Value ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Foundations Dynamic Value ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Foundations Dynamic Value ETF.

The current average trading volume of Foundations Dynamic Value ETF is 48,365.00.

Foundations Dynamic Value ETF is domiciled in US.

The fund was launched on 10/16/2023.

The Foundations Dynamic Value ETF mainly invests in Total Market companies.

The NAV of Foundations Dynamic Value ETF amounts to 12.99 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Foundations Dynamic Value ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolFoundations
Managed Assets2.28 M USD
Average Volume48,365
DomicileUS
Funds Launch10/16/2023
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)12.99 USD
P/B—
P/E—

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