SFGV ETF

$33.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.33%
Dividend Yield (Current)
2.27%
Holdings
518
Inception Date
Jan 16, 2024
Fund Family
EA Series Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.83%
1 Year+21.16%

Asset Allocation

Stocks: 59.01%
Bonds: 0.15%
Cash: 0.20%
Other: 40.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF10.14%
IDEVIshares Core Msci Int Devel Etf10.12%
VWOVanguard Ftse Emerging Markets ETF6.05%
AVREAvantis Real Estate ETF5.17%
AVDVAvantis International Small Cap Value ETF5.12%
Top 10 Concentration: 45.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2025
12M Distributions
2 payments
Total: $0.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SFGV ETF Overview

SFGV ETF (Sequoia Global Value ETF) is managed by EA Series Trust with $1.10B in net assets. SFGV expense ratio is 0.33%, holding 518 positions across sectors including Financials, Unknown, Industrials. Inception date: 2024-01-16.

SFGV performance shows a YTD return of 4.83%. The 1-year return is 21.16%. SFGV dividend yield stands at 2.27%, paid quarterly.

SFGV top holdings include Vanguard Ftse Developed Markets ETF (10.1%), Ishares Core Msci Int Devel Etf (10.1%), Vanguard Ftse Emerging Markets ETF (6.0%), Avantis Real Estate ETF (5.2%), Avantis International Small Cap Value ETF (5.1%). 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
+5.90%
YTD
+4.83%
1 Year
+21.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AAPLApple Inc
1.70%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials10.14%
2IDEVIshares Core Msci Int Devel EtfFinancials10.12%
3VWOVanguard Ftse Emerging Markets ETFFinancials6.05%
4AVREAvantis Real Estate ETFUnknown5.17%
5AVDVAvantis International Small Cap Value ETFUnknown5.12%
6AVESAvantis Emerging Markets Value EtfUnknown4.05%
7AAPLApple IncInformation Technology1.70%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.01%
9JNJJohnson & JohnsonHealth Care0.96%
10XOMExxon Mobil Corp.Energy0.95%