| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
35.78%Canada
10.77%United Kingdom
10.76%Australia
10.16%Israel
4.71%Sweden
3.68%Switzerland
3.55%Germany
2.83%France
2.55%Italy
2.15%Singapore
1.77%Spain
1.69%Norway
1.54%Denmark
1.32%Belgium
1.12%Hong Kong SAR China
0.97%Netherlands
0.85%Finland
0.75%Austria
0.53%United States
0.52%China
0.34%Portugal
0.33%South Africa
0.28%India
0.27%New Zealand
0.27%Ireland
0.10%Poland
0.019%Vietnam
0.00010%
- 11 Sectors
Industrials
25.37%Materials
19.83%Consumer Discretionary
15.78%Financials
15.44%Energy
9.52%Information Technology
4.63%Consumer Staples
3.03%Health Care
1.80%Utilities
1.76%Communication Services
1.58%Real Estate
1.25%
- 1,407 Holdings
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. |
|---|---|---|---|---|---|
| 10.14% | 27,397 | 2.00% | #.##% | biannually | |
| 1.26% | 27,397 | 1.65% | #.##% | biannually |