NYSE · US Equities - Dividend & Fundamental · USA
The companies inside TDVG trade 30% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 98 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 6% in companies in the buy zone, 9% about fairly valued, 84% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.50% a year: on $10,000 held flat that is $500 over 10 years and $1,000 over 20.