NYSE · US Equities - Factor & Thematic · USA
The companies inside FDLS trade 32% below what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 101 holdings as reported to the SEC at 31 May 2026.
Where the money is: 42% in companies in the buy zone, 15% about fairly valued, 36% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.66% a year: on $10,000 held flat that is $660 over 10 years and $1,320 over 20.