| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5485 | -59.7% | ||
| $0.2814 | 5.35% | ||
| $0.2671 | -12.25% | ||
| $1.3612 | 27.47% | ||
| $0.3044 | 0.26% | ||
| $0.3036 | 11.17% | ||
| $0.2731 | 5.12% | ||
| $0.2598 | 17.93% | ||
| $0.2203 | -27.63% | ||
| $1.0679 | 6.36% | ||
| $1.004 | 547.74% | ||
| $0.155 | |||
0Avantis US Large Cap Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.61%Mexico
0.98%Switzerland
0.90%Ireland
0.33%Sweden
0.18%
- 11 Sectors
Financials
21.50%Information Technology
16.19%Industrials
15.31%Consumer Discretionary
14.27%Energy
12.95%Communication Services
6.75%Consumer Staples
6.33%Health Care
4.36%Materials
1.86%Utilities
0.44%Real Estate
0.035%
- 271 Holdings
- Apple Inc2.90%
- Amazon.com Inc2.68%
- Meta Platforms Inc2.35%
- Exxon Mobil Corp2.24%
- JPMorgan Chase & Co2.08%
- Caterpillar Inc1.87%
- Lam Research Corp1.78%
- Microsoft Corp1.63%
Similar securities
Those who hold Avantis US Large Cap Value ETF often invest in these securities as well.
ETFs holding Avantis US Large Cap Value ETF
3 ETFs invest at least 1% in Avantis US Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 37.16% | 16,646 | 1.44% | #.##% | biannually | |
| 10.16% | 30,692 | 1.69% | #.##% | biannually | |
| 15.47% | 30,692 | 1.25% | #.##% | biannually |
- Avantis US Large Cap Value ETF does not currently pay dividends.
- Avantis US Large Cap Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis US Large Cap Value ETF does not currently pay dividends.
- Within the last 10 years, Avantis US Large Cap Value ETF has paid dividends in 5 of them.
- The largest sectors of Avantis US Large Cap Value ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Avantis US Large Cap Value ETF.
- To receive the last dividend of Avantis US Large Cap Value ETF on 26 June 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend we know of from Avantis US Large Cap Value ETF was paid on 26 June 2025.
- The last dividend was paid on 26 June 2025.
- In Avantis US Large Cap Value ETF, the United States, Mexico and Switzerland are represented as the three largest countries.