| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | |||
| $0.1386 | -14.07% | ||
| $0.7998 | 10.39% | ||
| $0.1613 | -17.79% | ||
| $0.1962 | 57.09% | ||
| $0.1249 | -33.07% | ||
| $0.1866 | 42.66% | ||
| $0.1308 | -18.91% | ||
| $0.7245 | 51.89% | ||
| $0.477 | |||
Avantis US Small Cap Equity ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.12%United Kingdom
0.28%Canada
0.28%Netherlands
0.22%Hong Kong SAR China
0.052%Ireland
0.038%Belgium
0.026%Australia
0.019%Colombia
0.015%Finland
0.011%Brazil
0.0093%Switzerland
0.0075%Greece
0.00010%
- 11 Sectors
Financials
22.63%Health Care
14.43%Consumer Discretionary
13.66%Industrials
13.27%Information Technology
12.33%Energy
7.79%Materials
5.12%Consumer Staples
4.64%Communication Services
3.64%Utilities
1.56%Real Estate
0.93%
- 1,408 Holdings
- TTM Technologies Inc0.46%
- Viavi Solutions Inc0.44%
- FormFactor Inc0.42%
- Dana Inc0.40%
- LivaNova PLC0.39%
- MYR Group Inc0.37%
- Cipher Mining Inc0.36%
- Tutor Perini Corp0.36%
- BankUnited Inc0.35%
ETFs holding Avantis US Small Cap Equity ETF
2 ETFs invest at least 1% in Avantis US Small Cap Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.41% | 27,711 | 1.99% | #.##% | biannually | |
| 3.22% | 27,711 | 1.61% | #.##% | biannually |