| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7946 | -4.12% | ||
| $0.6508 | -43.1% | ||
| $1.1438 | 42.8% | ||
| $1.8717 | 46.34% | ||
| $0.801 | -25.19% | ||
| $1.0707 | 167.67% | ||
| $1.279 | 342.56% | ||
| $0.289 | |||
| $0.36 | -80% | ||
| $1.80 | 400% | ||
| $0.36 | |||
Avantis International Large Cap Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.46
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
18.18%United Kingdom
14.76%Canada
12.61%Germany
8.40%Switzerland
8.31%France
7.60%Australia
6.23%Italy
4.36%Spain
3.84%Netherlands
3.40%Sweden
2.67%Singapore
1.44%Hong Kong SAR China
1.39%Finland
1.33%Israel
1.04%Belgium
0.80%United States
0.70%Norway
0.65%Denmark
0.65%Austria
0.40%Ireland
0.37%China
0.23%Mexico
0.20%Portugal
0.18%New Zealand
0.14%India
0.043%Poland
0.021%
- 11 Sectors
Financials
26.85%Industrials
17.75%Materials
13.83%Consumer Discretionary
11.73%Energy
11.27%Health Care
4.70%Communication Services
4.60%Consumer Staples
4.02%Information Technology
3.23%Utilities
1.07%Real Estate
0.95%
- 482 Holdings
ETFs holding Avantis International Large Cap Value ETF
3 ETFs invest at least 1% in Avantis International Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 18.81% | 20,821 | 1.95% | #.##% | biannually | |
| 3.90% | 27,980 | 2.20% | #.##% | biannually | |
| 5.63% | 27,980 | 1.65% | #.##% | biannually |