NYSE · US Equities - Dividend & Fundamental · USA
The companies inside FDG trade 46% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 47 holdings as reported to the SEC at 31 May 2026.
Where the money is: 4% in companies in the buy zone, 18% about fairly valued, 75% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.45% a year: on $10,000 held flat that is $450 over 10 years and $900 over 20.