NYSE · US Equities - US Style · USA
The companies inside DFLV trade at about what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 335 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 19% in companies in the buy zone, 15% about fairly valued, 64% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.21% a year: on $10,000 held flat that is $210 over 10 years and $420 over 20.