| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6123 | 3.6% | ||
| $0.3813 | -16.56% | ||
| $0.457 | 5.03% | ||
| $0.4351 | 28.39% | ||
| $0.3389 | -22% | ||
| $1.5562 | 4.81% | ||
| $0.4345 | 12.33% | ||
| $0.3868 | -9.67% | ||
| $0.4282 | 39.62% | ||
| $0.3067 | -29.96% | ||
| $1.4848 | 14.59% | ||
| $1.2958 | 27.1% | ||
| $1.0195 | 48.75% | ||
| $0.6854 | 231.43% | ||
| $0.2068 | |||
Avantis US Small Cap Value ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.54%United Kingdom
0.57%Brazil
0.57%Canada
0.057%Colombia
0.039%Belgium
0.024%China
0.0084%
- 11 Sectors
Financials
25.28%Consumer Discretionary
19.52%Energy
17.28%Industrials
15.91%Information Technology
5.97%Materials
5.04%Consumer Staples
4.12%Health Care
3.83%Communication Services
2.31%Real Estate
0.69%Utilities
0.067%
- 655 Holdings
- GATX Corp0.98%
- Macy's Inc0.96%
- Five Below Inc0.94%
- Viasat Inc0.89%
- Matson Inc0.88%
- Lear Corp0.86%
- Avnet Inc0.79%
- SM Energy Co0.77%
- Dana Inc0.72%
- Plexus Corp0.72%
