NYSE · US Equities - Dividend & Fundamental · USA
The companies inside FLV trade at about what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 49 holdings as reported to the SEC at 31 May 2026.
Where the money is: 15% in companies in the buy zone, 23% about fairly valued, 60% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.42% a year: on $10,000 held flat that is $420 over 10 years and $840 over 20.