Tweedy, Browne Insider + Value ETFCOPY

Tweedy, Browne Co.US Stock StylesValue#46 of 701 by YTD

$16.15

+2.5% last session

+25.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026COPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+5.8%	+2.5%	+25.2%	+32.9%	—	—	+62.5%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $433M
Expense ratio: 0.89%
Distribution yield: 0.8%
NAV: $15.72
Volume: 345K
Avg. volume 30D: 164K
High today: $16.15
Low today: $15.99
Previous close: $15.75
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+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#12COPYTweedy, Browne Co.+25.2%$433M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in COPY

$10,000 in COPY became

$16,247

In the S&P 500 (VOO)

$13,154

Total return, dividends in · Dec 27, 2024 – Nov 4, 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%HAFN0.9%BFSA.DE0.9%NORION.ST0.9%WPP.L0.9%BNS.TO0.9%EFOR0.8%OSB.L0.8%PNDORA.CO0.8%DHL.DE0.8%ARW0.8%VOD.L0.8%DNB.OL0.8%CCC.L0.8%CROX0.8%HFG.L0.8%

Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyOther

Tweedy, Browne Co. COPY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What COPY Holds

Today

Consumer Cyclical21.6%

PNDORA.CO · CROX · PIRC.MI · MAB.L · GIII · ALSN · PVH

Financial Services16.1%

BKT.MC 1.1 · NA.TO · NORION.ST · BNS.TO · OSB.L · DNB.OL · SHB-A.ST

Industrials13.6%

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

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 · CAG · LW · ACI

Technology8.4%

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

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 4, 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

CRAK5.1%

FCUS4.3%

CNAV4.0%

RFV4.0%

Tweedy, Browne Co. COPY · each square = $10 of $1,000 · as of Nov 4, 2026

COPY’s Share of Value ETFs

Today

0.1%

of the $464B in 83 Value ETFs

COPY$433M0.1%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$194B41.9%

Value ETF AUM · Nov 5, 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 5, 2026

Inside COPY

as of Nov 4, 2026

COPY

Tweedy, Browne Insider + Value ETF

Today

Consumer Cyclical21.6%CROXPIRC.MAB.L7 more holdings17.0% of the fundFinancial Services16.1%BKT.MNA.TOBNS.T5 moreIndustrials13.6%HAFNBFSA.DHL.DEVTC7 moreEnergy10.9%DINOREP.MPEY.TWCP.TARLP5 moreConsumer Defensive9.6%EB5.SBME.L4 moreTechnology8.4%EFORARWCCC.LGLOBATE.PADBE3 moreCommunication Services7.6%WPP.LVOD.LRMV.LBasic Materials6.0%Healthcare5.6%CI Other11.2%12 more

#	Ticker	Company	Weight ▼
1	DINO	HF Sinclair	1.21%
2	REP.MC	Repsol	1.18%
3	PEY.TO	Peyto Exploration & Development	1.10%
4	EB5.SI	First Resources	1.08%
5	BKT.MC	Bankinter	1.06%
6	BME.L	B&M European Value Retail	0.96%
7	NA.TO	National Bank of Canada	0.93%
8	HAFN	Hafnia	0.92%
9	BFSA.DE	Befesa	0.92%
10	NORION.S	Norion Bank AB	0.91%

Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyCommunication ServicesBasic MaterialsHealthcareUtilitiesOther

Tweedy, Browne Co. COPY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.5%

How It Compares

COPY

Tweedy, Browne Insider + Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$32.1B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
COPY	Tweedy, Browne Co.This fundRead Desk	0.89%	+32.9%	+25.2%	$433M

Value peers · Past-year and ytd returns · as of Nov 5, 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

+22.8%

+25.2%

COPY wins+2.4 pts

Past year

+27.5%

+32.9%

COPY wins+5.4 pts

Fee

0.03%

0.89%

VTV winslower fee

Yield

1.8%

0.8%

VTV wins+1.0 pt

AUM

$184B

$433M

VTV425.1× more

2–2level

Vanguard VTV and Tweedy, Browne Co. COPY · year-to-date · as of Nov 5, 2026 · AUM not scored

COPY vs VOO

COPY · Tweedy, Browne Insider + Value

+32.9%

VOO · S&P 500

+13.5%

Gap

19.5 pts

Tweedy, Browne Co. COPY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

COPY vs Its Peer Average

YTD

COPYAvsBPeer average

1D+2.5%+1.9%

1M+5.8%+4.3%

3M+2.5%+2.4%

YTD+25.2%+20.4%

1Y+32.9%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

5–0COPY wins

82 Value peers · each row scaled to its leader

The Details

COPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.11%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−8.8%

52-week range

$16.15

$11.86−0.3% from the high$16.20

Tweedy, Browne Co. COPY · past-year price moves · as of Nov 5, 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 5, 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$15.72

Premium / discount[…]

Median spread · 30D[…]

Volume today345K

Average volume · 30D164K

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

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