| 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
- €66.58
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.64%United Kingdom
14.59%Canada
12.29%Germany
8.26%Switzerland
7.54%France
7.08%Australia
6.26%Italy
4.34%Netherlands
3.61%Spain
3.53%Sweden
2.82%Hong Kong SAR China
1.58%Singapore
1.51%Finland
1.37%Israel
1.18%Belgium
0.79%United States
0.72%Norway
0.70%Denmark
0.60%Austria
0.42%Ireland
0.39%Mexico
0.22%China
0.21%Portugal
0.16%New Zealand
0.13%Poland
0.028%India
0.017%
- 11 Sectors
Financials
26.04%Industrials
18.31%Materials
13.75%Energy
11.57%Consumer Discretionary
11.41%Health Care
4.97%Communication Services
4.51%Consumer Staples
4.00%Information Technology
3.36%Utilities
1.04%Real Estate
1.04%
- 500 Holdings
ETFs holding Avantis International Large Cap Value ETF
5 ETFs invest at least 1% in Avantis International Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 18.72% | 21,336 | 1.78% | #.##% | biannually | |
| 45.33% | 28,875 | 2.81% | #.##% | biannually | |
| 20.47% | 28,875 | 2.49% | #.##% | biannually |