FDVL — Foundations Dynamic Value ETF
Data updated: 2025-06-24
FDVL — Foundations Dynamic Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $16.65M AUM · 0.79% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
FDVL Fund Overview
FDVL — Foundations Dynamic Value ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.65M
- 1-year return: 6.7%
- Ticker: FDVL
- SEC CIK: 0001552947
- SEC series ID: S000080860
- Share class ID: C000243430
FDVL Holdings
Top 7 holdings of Foundations Dynamic Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 26.75% |
| Vanguard Specialized Funds | 14.31% |
| Vanguard Whitehall Funds | 14.27% |
| Vanguard World Fund | 9.63% |
| American Century ETF Trust | 9.29% |
| Vanguard Index Funds | 9.18% |
| Vanguard Index Funds | 8.67% |
FDVL Portfolio Allocation
Asset-class allocation of Foundations Dynamic Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
FDVL Performance
Total returns for FDVL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.7% |
FDVL Risk Information
Risk metrics for FDVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
FDVL Costs and Fees
FDVL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FDVL Cashflows
Over the 12 months to 2025-04, Foundations Dynamic Value ETF had net outflows of $9.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$6.17M |
| 2025-03 | −$787.90K |
| 2025-02 | −$268.85K |
| 2025-01 | $4.28M |
| 2024-12 | −$1.45M |
| 2024-11 | $20.69M |
FDVL Debt Constituents
No individual debt constituents are reported in Foundations Dynamic Value ETF's latest SEC N-PORT filing.
FDVL Prospectus and SEC Filings
Official Foundations Dynamic Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.