CBOE · US Equities - Dividend & Fundamental · USA
The companies inside TDVI trade 19% below what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 96 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 38% in companies in the buy zone, 11% about fairly valued, 50% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.75% a year: on $10,000 held flat that is $750 over 10 years and $1,500 over 20.