NYSE · US Equities - Dividend & Fundamental · USA
The companies inside BDIV trade 26% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 38 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 6% in companies in the buy zone, 12% about fairly valued, 80% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.49% a year: on $10,000 held flat that is $490 over 10 years and $980 over 20.