CBOE · US Equities - Dividend & Fundamental · USA
The companies inside TDV trade 21% below what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 43 holdings as reported to the SEC at 31 May 2026.
Where the money is: 41% in companies in the buy zone, 8% about fairly valued, 49% 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.