NASD · US Equities - Quant Strat · USA
The companies inside DAK trade 16% above what we estimate they are worth. We could give a verdict on 79% of the fund's weight: 170 holdings as reported to the SEC at 29 May 2026.
Where the money is: 9% in companies in the buy zone, 10% about fairly valued, 61% overvalued, 21% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.43% a year: on $10,000 held flat that is $430 over 10 years and $860 over 20.