| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.42%United Kingdom
0.60%Brazil
0.30%Canada
0.068%Colombia
0.026%Belgium
0.011%Greece
0.0017%
- 11 Sectors
Financials
25.55%Consumer Discretionary
18.94%Industrials
16.06%Energy
15.73%Information Technology
6.66%Materials
5.95%Consumer Staples
4.43%Health Care
3.63%Communication Services
2.18%Real Estate
0.72%Utilities
0.16%
- 773 Holdings
- Macy's Inc0.95%
- Five Below Inc0.94%
- GATX Corp0.89%
- SkyWest Inc0.78%
- Signet Jewelers Ltd0.77%
- Avnet Inc0.72%
- Archrock Inc0.72%
- Urban Outfitters Inc0.71%
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. |
|---|---|---|---|---|---|
| 2.33% | 27,257 | 2.01% | #.##% | biannually | |
| 17.09% | 27,257 | 2.00% | #.##% | biannually | |
| 3.43% | 27,257 | 1.64% | #.##% | biannually |