NYSE · US Equities - Dividend & Fundamental · USA
The companies inside DIV trade 35% below what we estimate they are worth. We could give a verdict on 89% of the fund's weight: 55 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 57% in companies in the buy zone, 6% about fairly valued, 26% overvalued, 11% 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.