NASD · US Equities - Dividend & Fundamental · USA
The companies inside DVY trade 12% below what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 104 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 27% in companies in the buy zone, 14% about fairly valued, 58% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.38% a year: on $10,000 held flat that is $380 over 10 years and $760 over 20.