| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.35%United Kingdom
0.61%Brazil
0.36%Canada
0.065%Colombia
0.031%Belgium
0.015%Greece
0.0018%
- 11 Sectors
Financials
25.99%Consumer Discretionary
18.98%Energy
16.71%Industrials
15.61%Information Technology
6.37%Materials
5.60%Consumer Staples
4.00%Health Care
3.67%Communication Services
2.05%Real Estate
0.91%Utilities
0.12%
- 756 Holdings
- Macy's Inc1.04%
- Five Below Inc0.92%
- GATX Corp0.84%
- Lear Corp0.78%
- Signet Jewelers Ltd0.76%
- SkyWest Inc0.75%
- Archrock Inc0.70%
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. |
|---|---|---|---|---|---|
| 2.32% | 27,394 | 2.02% | #.##% | biannually | |
| 16.94% | 27,394 | 2.00% | #.##% | biannually | |
| 3.39% | 27,394 | 1.65% | #.##% | biannually |