NYSE · US Equities - Dividend & Fundamental · USA
The companies inside FDL trade 26% below what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 101 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 34% in companies in the buy zone, 11% about fairly valued, 55% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.43% a year: on $10,000 held flat that is $430 over 10 years and $860 over 20.