NYSE · US Equities - Factor & Thematic · USA
The companies inside LOWV trade 13% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 74 holdings as reported to the SEC at 31 May 2026.
Where the money is: 13% in companies in the buy zone, 12% about fairly valued, 72% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.39% a year: on $10,000 held flat that is $390 over 10 years and $780 over 20.