NYSE · US Equities - Dividend & Fundamental · USA
The companies inside OUSA trade at about 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 31 May 2026.
Where the money is: 21% in companies in the buy zone, 8% about fairly valued, 71% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.48% a year: on $10,000 held flat that is $480 over 10 years and $960 over 20.