EBI

$59.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$574M
Expense Ratio
0.25%
Dividend Yield (Current)
0.42%
Holdings
1,756
Inception Date
Feb 25, 2025
Fund Family
Longview Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.03%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 92.21%
Cash: 0.08%
Other: 7.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFACDimensional U.S. Core Equity 2 ETF5.32%
NVDANvidia Corp.5.23%
MSFTMicrosoft Corp4.58%
AAPLApple Inc4.50%
AVUVAvantis US S/C2.33%
Top 10 Concentration: 30.04%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Semi-Annually
Latest Distribution
$0.24
Jun 26, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.38%
YTD
+20.60%
1 Year
+20.60%
3 Year
+20.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

NVDANvidia Corp.
5.23%
MSFTMicrosoft Corp
4.58%
AAPLApple Inc
4.50%
GOOGLAlphabet  inc., Class A
2.05%
METAMeta Platforms, Inc.
1.97%
AMZNAmazon.Com Inc
1.94%
GOOGAlphabet Inc Class C
0.72%
TSLATesla Motors, Inc.
0.29%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1DFACDimensional U.S. Core Equity 2 ETFFinancials5.32%
2NVDANvidia Corp.Information Technology5.23%
3MSFTMicrosoft CorpInformation Technology4.58%
4AAPLApple IncInformation Technology4.50%
5AVUVAvantis US S/CUnknown2.33%
6GOOGLAlphabet  inc., Class ACommunication Services2.05%
7METAMeta Platforms, Inc.Communication Services1.97%
8AMZNAmazon.Com IncConsumer Discretionary1.94%
9JPMJpmorgan Chase & CoFinancials1.09%
10AVGOAvago TechnologiInformation Technology1.03%