| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.231 | |||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.40%United Kingdom
0.65%Brazil
0.37%Canada
0.065%Colombia
0.031%Belgium
0.018%Greece
0.0018%
- 11 Sectors
Financials
26.27%Consumer Discretionary
20.34%Energy
16.16%Industrials
15.28%Information Technology
6.06%Materials
5.54%Consumer Staples
3.87%Health Care
3.37%Communication Services
2.16%Real Estate
0.83%Utilities
0.11%
- 775 Holdings
- Macy's Inc1.15%
- Five Below Inc0.95%
- GATX Corp0.87%
- Urban Outfitters Inc0.80%
- Lear Corp0.78%
- SkyWest Inc0.77%
- SLM Corp0.68%
- Radian Group Inc0.67%
Similar securities
Those who hold Avantis US Small Cap Value ETF often invest in these securities as well.
ETFs holding Avantis US Small Cap Value ETF
3 ETFs invest at least 1% in Avantis US Small Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.36% | 27,711 | 1.99% | #.##% | biannually | |
| 17.09% | 27,711 | 1.94% | #.##% | biannually | |
| 3.45% | 27,711 | 1.62% | #.##% | biannually |