| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.445 | |||
| $1.445 | -10.83% | ||
| $2.8043 | 36.6% | ||
| $1.6205 | 36.89% | ||
| $1.1838 | 33.25% | ||
| $2.0529 | 17.04% | ||
| $1.754 | 13.59% | ||
| $1.5442 | 61.92% | ||
| $0.9537 | 371.2% | ||
| $0.2024 | |||
Avantis International Small Cap Value ETF pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
33.35%Canada
11.15%Australia
9.69%United Kingdom
9.45%Sweden
4.42%Israel
4.40%Switzerland
3.82%Germany
3.73%Italy
2.82%France
2.34%Singapore
1.86%Denmark
1.70%Spain
1.59%Norway
1.55%Belgium
1.46%Austria
1.11%Finland
1.03%Netherlands
0.95%Hong Kong SAR China
0.86%United States
0.55%China
0.30%South Africa
0.29%Portugal
0.28%New Zealand
0.24%India
0.24%Ireland
0.10%Poland
0.016%Vietnam
0.00010%
- 11 Sectors
Industrials
25.43%Materials
19.69%Financials
15.30%Consumer Discretionary
15.22%Energy
9.76%Information Technology
5.09%Consumer Staples
2.82%Health Care
1.91%Communication Services
1.86%Utilities
1.68%Real Estate
1.24%
- 1,551 Holdings
- Perseus Mining Ltd0.87%
- B2Gold Corp0.74%
- OceanaGold Corp0.72%
- Regis Resources Ltd0.71%
- New Gold Inc0.69%
- Whitehaven Coal Ltd0.64%
- Iveco Group NV0.63%
- Iamgold Corp0.62%
Similar securities
Those who hold Avantis International Small Cap Value ETF often invest in these securities as well.
ETFs holding Avantis International Small Cap Value ETF
2 ETFs invest at least 1% in Avantis International Small Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.23% | 27,711 | 1.94% | #.##% | biannually | |
| 1.28% | 27,711 | 1.62% | #.##% | biannually |