| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Avantis Global Small Cap Value UCITS ETF USD Acc. | |||
Avantis Global Small Cap Value UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.21
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 32 Countries
United States
68.47%Japan
9.78%United Kingdom
3.58%Canada
3.08%Australia
2.69%Sweden
1.29%Israel
1.21%Switzerland
1.16%Germany
1.13%France
0.85%Italy
0.70%Belgium
0.63%Singapore
0.58%Austria
0.53%Norway
0.50%Spain
0.41%Denmark
0.40%Brazil
0.39%Netherlands
0.33%Finland
0.33%Hong Kong SAR China
0.30%South Africa
0.11%Ireland
0.091%China
0.084%Portugal
0.059%Colombia
0.027%New Zealand
0.026%Poland
0.019%Taiwan
0.016%Mexico
0.010%Peru
0.0050%India
0.0047%
- 11 Sectors
Financials
23.62%Consumer Discretionary
18.45%Energy
15.03%Industrials
13.79%Materials
9.33%Information Technology
6.48%Consumer Staples
5.18%Health Care
4.17%Communication Services
2.55%Real Estate
0.93%Utilities
0.47%
- 1,766 Holdings
- StoneX Group Inc0.80%
- Viasat Inc0.75%
- Macy's Inc0.70%
- Matson Inc0.68%
- Lear Corp0.62%
- Avnet Inc0.59%
- Plexus Corp0.55%
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- Avantis Global Small Cap Value UCITS ETF USD Acc does not currently pay dividends.
- Avantis Global Small Cap Value UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis Global Small Cap Value UCITS ETF USD Acc does not currently pay dividends.
- The largest sectors of Avantis Global Small Cap Value UCITS ETF USD Acc are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Avantis Global Small Cap Value UCITS ETF USD Acc.
- To date, Avantis Global Small Cap Value UCITS ETF USD Acc has not paid any dividends.
- In Avantis Global Small Cap Value UCITS ETF USD Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.

