FDVL vs. AVGV ETF Comparison
Comparison of Foundations Dynamic Value ETF (FDVL) to Avantis All Equity Markets Value ETF (AVGV)
FDVL
Foundations Dynamic Value ETF
FDVL Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$12.95
Average Daily Volume
103,876
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
AVGV
Avantis All Equity Markets Value ETF
AVGV Description
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.Grade (RS Rating)
Last Trade
$63.93
Average Daily Volume
11,889
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | FDVL | AVGV |
|---|---|---|
| 30 Days | 1.65% | 2.32% |
| 60 Days | 3.29% | 3.36% |
| 90 Days | 4.75% | 3.88% |
| 12 Months | 25.75% | 24.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDVL | Weight in AVGV | Overlap | |
|---|---|---|---|---|---|
| AVLV | A | 9.16% | 37.45% | 9.16% |
FDVL: Top Represented Industries & Keywords
AVGV: Top Represented Industries & Keywords
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