Avantis International Large Cap Value ETF

Yield per half year: 3.28%
Industry: Large Cap Value Equities

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Avantis International Large Cap Value ETF

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60.000060.000057.000057.000054.000054.000051.000051.000048.000048.0000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Avantis International Large Cap Value ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
Rogers Corporation 2.39
Novartis 2.33
Information Services Group, Inc. 1.63
HSBC Holding 1.5
Toyota Motor Corporation 1.43
TotalEnergies SE 1.39
BHP 1.33
British Petroleum 1.18
Banco Bilbao Vizcaya Argentaria, S.A. 1.15
Moelis & Company 1.08
Hitachi, Ltd. 0.98
Ashford Hospitality Trust, Inc. 0.9721
DTE Energy 0.9685
Industria de Diseño Textil, S.A. 0.791
Suncor Energy Inc. 0.7815
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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