Avantis All Equity Markets Value ETF

Avantis All Equity Markets Value ETF

€76.83
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$1.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9808
-32.19%
$0.3224
-34.62%
$0.4931
198.31%
$0.1653
-77.4%
$1.4463
2.03%
$0.7313
2.28%
$0.715
-4.78%
CSV Export

Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€76.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
41 Countries
  • United States

    United States

    62.43%
  • Japan

    Japan

    6.80%
  • United Kingdom

    United Kingdom

    3.79%
  • Canada

    Canada

    3.35%
  • Taiwan

    Taiwan

    2.81%
  • Switzerland

    Switzerland

    2.09%
  • South Korea

    South Korea

    1.94%
  • Australia

    Australia

    1.79%
  • China

    China

    1.73%
  • Germany

    Germany

    1.65%
Scrimpers see all 41 countries
11 Sectors

  • Financials

    24.52%

  • Consumer Discretionary

    15.07%

  • Industrials

    13.96%

  • Energy

    13.96%

  • Information Technology

    9.88%

  • Materials

    6.65%

  • Consumer Staples

    5.61%

  • Communication Services

    4.67%

  • Health Care

    4.58%

  • Real Estate

    0.57%
Scrimpers see all 11 sectors
6 Holdings
Resources

Frequently Asked Questions about Avantis All Equity Markets Value ETF

Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.71. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Avantis All Equity Markets Value ETF is currently 1.57%.
Avantis All Equity Markets Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Avantis All Equity Markets Value ETF is expected in December.
Within the last 10 years, Avantis All Equity Markets Value ETF has paid dividends in 4 of them.
Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of Avantis All Equity Markets Value ETF are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Avantis All Equity Markets Value ETF.
To receive the last dividend of Avantis All Equity Markets Value ETF on 14 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
The last dividend was paid on 14 September 2026.
In 2025, dividends of $1.45 were paid by Avantis All Equity Markets Value ETF.
Dividends from Avantis All Equity Markets Value ETF are paid in US Dollar.
In Avantis All Equity Markets Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.