| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | -82.67% | ||
| $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 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.30%United Kingdom
0.30%Canada
0.27%Brazil
0.084%Hong Kong SAR China
0.047%Switzerland
0.036%Ireland
0.029%Belgium
0.026%Australia
0.026%Colombia
0.016%Finland
0.0097%Netherlands
0.00010%Greece
0.00010%
- 11 Sectors
Financials
22.56%Industrials
14.05%Consumer Discretionary
13.92%Health Care
12.89%Information Technology
12.10%Energy
8.67%Materials
5.23%Consumer Staples
4.75%Communication Services
3.10%Utilities
1.82%Real Estate
0.91%
- 1,475 Holdings
- Viavi Solutions Inc0.55%
- FormFactor Inc0.49%
- Dana Inc0.46%
- Viasat Inc0.40%
- MYR Group Inc0.38%
- Tutor Perini Corp0.38%
- LivaNova PLC0.35%
- BankUnited Inc0.33%
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. |
|---|---|---|---|---|---|
| 2.47% | 28,479 | 2.12% | #.##% | biannually | |
| 3.37% | 28,479 | 1.57% | #.##% | biannually |