SFGV ETF

$36.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.33%
Dividend Yield (Current)
2.38%
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+10.34%
1 Year+22.22%

Asset Allocation

Stocks: 59.77%
Bonds: 0.09%
Cash: 0.20%
Other: 39.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF10.02%
IDEVIshares Core Msci Int Devel Etf10.01%
VWOVanguard Ftse Emerging Markets ETF6.05%
AVREAvantis Real Estate ETF5.01%
AVDVAvantis International Small Cap Value ETF5.00%
Top 10 Concentration: 45.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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
See how SFGV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SFGV ETF Overview

SFGV ETF (Sequoia Global Value ETF) is managed by EA Series Trust with $1.18B in net assets. SFGV expense ratio is 0.33%, holding 527 positions across sectors including Financials, Unknown, Industrials. Inception date: 2024-01-16.

SFGV performance shows a YTD return of 10.34%. The 1-year return is 22.22%. SFGV dividend yield stands at 2.38%, paid quarterly.

SFGV top holdings include Vanguard Ftse Developed Markets ETF (10.0%), Ishares Core Msci Int Devel Etf (10.0%), Vanguard Ftse Emerging Markets ETF (6.0%), Avantis Real Estate ETF (5.0%), Avantis International Small Cap Value ETF (5.0%). View all SFGV holdings, sector breakdown, or dividend history.

SFGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+10.34%
1 Year
+22.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

AAPLApple, Inc
1.78%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials10.02%
2IDEVIshares Core Msci Int Devel EtfFinancials10.01%
3VWOVanguard Ftse Emerging Markets ETFFinancials6.05%
4AVREAvantis Real Estate ETFUnknown5.01%
5AVDVAvantis International Small Cap Value ETFUnknown5.00%
6AVESAvantis Emerging Markets Value EtfUnknown4.00%
7AAPLApple, IncInformation Technology1.78%
8XOMExxon Mobil Corp.Energy1.27%
9JNJJohnson & JohnsonHealth Care1.18%
10CVXChevron CorpEnergy0.99%