NYSE · US Equities - Dividend & Fundamental · USA
The companies inside RDIV trade 24% below what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 63 holdings as reported to the SEC at 31 May 2026.
Where the money is: 44% in companies in the buy zone, 11% about fairly valued, 36% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.39% a year: on $10,000 held flat that is $390 over 10 years and $780 over 20.