NYSE · US Equities - Dividend & Fundamental · USA
The companies inside DFAC trade 7% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 2554 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 17% in companies in the buy zone, 15% about fairly valued, 66% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.18% a year: on $10,000 held flat that is $180 over 10 years and $360 over 20.