SFGV ETF

SFGV ETF
$36.74
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.2B
Expense Ratio
0.33%
Dividend Yield (Current)
2.34%
Holdings
527
Inception Date
Jan 16, 2024
Fund Family
EA Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.01%
1 Year+25.31%

Asset Allocation

Stocks: 59.74%
Bonds: 0.09%
Cash: 0.18%
Other: 39.99%
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Top Holdings

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TickerNameWeight
IDEVIshares Core Msci Int Devel Etf10.00%
VEAVanguard Ftse Developed Markets ETF9.97%
VWOVanguard Emerging Markets Stock Index Fund;Etf5.97%
AVDVAvantis International Small Cap Value ETF5.05%
AVREAvantis Real Estate ETF4.96%
Top 10 Concentration: 45.54%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 29, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFGV ETF Overview

SFGV ETF (Sequoia Global Value ETF) is managed by EA Series Trust with $1.20B in net assets. SFGV expense ratio is 0.33%, holding 527 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-01-16.

SFGV performance shows a YTD return of 14.01%. The 1-year return is 25.31%. SFGV dividend yield stands at 2.34%, paid quarterly.

SFGV top holdings include Ishares Core Msci Int Devel Etf (10.0%), Vanguard Ftse Developed Markets ETF (10.0%), Vanguard Emerging Markets Stock Index Fund;Etf (6.0%), Avantis International Small Cap Value ETF (5.0%), Avantis Real Estate ETF (5.0%). Go to all SFGV holdings, SFGV sectors, or SFGV dividends.

SFGV can be compared against other funds. Use SFGV overlap to find shared positions, or SFGV vs another fund for a side-by-side view. SFGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+14.01%
1 Year
+25.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

AAPLApple, Inc
1.82%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1IDEVIshares Core Msci Int Devel EtfFinancials10.00%
2VEAVanguard Ftse Developed Markets ETFFinancials9.97%
3VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials5.97%
4AVDVAvantis International Small Cap Value ETFUnknown5.05%
5AVREAvantis Real Estate ETFUnknown4.96%
6AVESAvantis Emerging Markets Value EtfUnknown3.99%
7AAPLApple, IncInformation Technology1.82%
8JNJJohnson & Johnson - CommonHealth Care1.37%
9XOMExxon Mobil Corp.Energy1.36%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.05%