Tweedy, Browne Insider + Value ETFCOPY

Tweedy, Browne Co.US Stock StylesValue#57 of 701 by YTD

$15.75

−0.4% last session

+22.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026COPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+3.1%	0.0%	+22.1%	+29.3%	—	—	+58.5%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $436M
Expense ratio: 0.89%
Distribution yield: 0.8%
NAV: $15.83
Volume: 186K
Avg. volume 30D: 161K
High today: $15.99
Low today: $15.74
Previous close: $15.82
52-week high: $16.20
52-week low: $11.86
Our risk indicator: 4/5

COPY in One Breath

COPY Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#16COPYTweedy, Browne Co.+22.1%$436M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in COPY

$10,000 in COPY became

$15,845

In the S&P 500 (VOO)

$12,944

Total return, dividends in · Dec 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

COPY’s Top Holdings

Today

DINOHF Sinclair1.2%REP.MC1.2%PEY.TO1.1%EB5.SI1.1%BKT.MC1.1%BME.L1.0%NA.TO0.9%BFSA.DE0.9%EFOR0.9%HAFN0.9%NORION.ST0.9%BNS.TO0.9%WPP.L0.8%086790.KS0.8%PNDORA.CO0.8%OSB.L0.8%DHL.DE0.8%086280.KS0.8%005830.KS0.8%EVTC0.8%DNB.OL0.8%VOD.L0.8%

DINOHF Sinclair1.2%REP.MC1.2%PEY.TO1.1%EB5.SI1.1%BKT.MC1.1%BME.L1.0%NA.TO0.9%BFSA.DE0.9%EFOR0.9%HAFN0.9%NORION.ST0.9%BNS.TO0.9%

Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyOther

Tweedy, Browne Co. COPY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What COPY Holds

Today

Consumer Cyclical21.6%

PNDORA.CO · CROX · MAB.L · PIRC.MI · GIII · ALSN · BELA.AT

Financial Services16.1%

BKT.MC 1.1 · NA.TO · NORION.ST · BNS.TO · 086790.KS · OSB.L · 005830.KS

Industrials13.6%

BFSA.DE · HAFN · DHL.DE · 086280.KS · EVTC · YOU.L · ANA.MC

Energy10.9%

DINO 1.2 · REP.MC 1.2 · PEY.TO 1.1 · WCP.TO · ARLP · TDW · COP

Consumer Defensive9.6%

EB5.SI 1.1 · BME.L · HFG.L · BEI.DE · 033780.KS · CAG · LW

Technology8.4%

EFOR · CCC.L · ARW · GLOB · 6460.T · ATE.PA · ADBE

Communication Services7.6%

WPP.L · VOD.L · RMV.L · AUTO.L · SIRI

Tweedy, Browne Co. COPY · share of the fund by sector · as of Nov 3, 2026

HF’s Share of COPY

Today

1.2%

$12 of every $1,000 in COPY is HF

HF held by COPY

$5.2M

Most HF per dollar

CRAK5.0%

FCUS4.3%

CNAV3.9%

RFV3.9%

Tweedy, Browne Co. COPY · each square = $10 of $1,000 · as of Nov 3, 2026

COPY’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

COPY$436M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

COPY Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

COPY$0.89

Expense ratio · Value peers · Nov 4, 2026

Inside COPY

as of Nov 3, 2026

COPY

Tweedy, Browne Insider + Value ETF

Today

Consumer Cyclical21.6%CROXMAB.LPIRC.9 more holdings17.0% of the fundFinancial Services16.1%BKT.MNA.TOBNS.T4 moreIndustrials13.6%BFSA.HAFNDHL.D7 moreEnergy10.9%DINOREP.MPEY.TWCP.TARLP5 moreConsumer Defensive9.6%EB5.SBME.LHFG.LBEI.D4 moreTechnology8.4%EFORCCC.LARWGLOBATE.P2 moreCommunication Services7.6%WPP.LVOD.LRMV.LBasic Materials6.0%ELVBMYZTSCI Other11.3%12 more

#	Ticker	Company	Weight ▼
1	DINO	HF Sinclair	1.20%
2	REP.MC	Repsol	1.16%
3	PEY.TO	Peyto Exploration & Development	1.10%
4	EB5.SI	First Resources	1.10%
5	BKT.MC	Bankinter	1.07%
6	BME.L	B&M European Value Retail	1.00%
7	NA.TO	National Bank of Canada	0.94%
8	BFSA.DE	Befesa	0.93%
9	EFOR	Everforth	0.91%
10	HAFN	Hafnia	0.90%

Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyCommunication ServicesBasic MaterialsHealthcareUtilitiesOther

Tweedy, Browne Co. COPY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.7%

How It Compares

COPY

Tweedy, Browne Insider + Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
COPY	Tweedy, Browne Co.This fundRead Desk	0.89%	+22.1%	+29.3%	$436M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COPY head to head with VTV →

VTV vs COPY

YTD

VTVVanguard · ValueCOPYTweedy, Browne Co. · Value

Year to date

+21.0%

+22.1%

COPY wins+1.1 pts

Past year

+25.0%

+29.3%

COPY wins+4.3 pts

Fee

0.03%

0.89%

VTV winslower fee

Yield

1.8%

0.8%

VTV wins+1.0 pt

AUM

$184B

$436M

VTV422.1× more

2–2level

Vanguard VTV and Tweedy, Browne Co. COPY · year-to-date · as of Nov 4, 2026 · AUM not scored

COPY vs VOO

YTD

COPY · Tweedy, Browne Insider + Value

+22.1%

VOO · S&P 500

+11.5%

Gap

10.5 pts

Tweedy, Browne Co. COPY and Vanguard VOO · YTD total return · as of Nov 4, 2026

COPY vs Its Peer Average

YTD

COPYAvsBPeer average

1D−0.4%−0.4%

1M+3.1%+2.7%

3M0.0%+0.1%

YTD+22.1%+18.1%

1Y+29.3%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

3–2COPY wins

82 Value peers · each row scaled to its leader

The Details

COPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.89%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−8.8%

52-week range

$15.75

$11.86−2.8% from the high$16.20

Tweedy, Browne Co. COPY · past-year price moves · as of Nov 4, 2026

COPY

Fund Facts

Today

2024launched Dec 26

Tracks[…]

Exchange · CUSIPAMEX · 75526L860

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tweedy, Browne Co. COPY · fund facts · as of Nov 4, 2026

COPY

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.12 a share

Tweedy, Browne Co. COPY · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$15.83

Premium / discount[…]

Median spread · 30D[…]

Volume today186K

Average volume · 30D161K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.12

Issuer contentFrom Tweedy, Browne Co.Hear the strategy from the people behind COPY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →