NYSE · US Equities - Dividend & Fundamental · USA
The companies inside FVD trade at about what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 251 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 23% in companies in the buy zone, 20% about fairly valued, 56% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.62% a year: on $10,000 held flat that is $620 over 10 years and $1,240 over 20.