| 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
- €63.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
18.22%United Kingdom
14.67%Canada
12.82%Germany
8.31%Switzerland
7.95%France
7.13%Australia
6.19%Italy
4.43%Spain
3.82%Netherlands
3.72%Sweden
2.79%Hong Kong SAR China
1.59%Singapore
1.48%Finland
1.26%Israel
1.11%Belgium
0.80%United States
0.71%Norway
0.67%Denmark
0.65%Ireland
0.43%Austria
0.41%Mexico
0.25%China
0.22%Portugal
0.17%New Zealand
0.14%Poland
0.026%India
0.017%
- 11 Sectors
Financials
26.87%Industrials
17.98%Materials
14.36%Consumer Discretionary
11.12%Energy
11.11%Health Care
4.79%Communication Services
4.37%Consumer Staples
3.85%Information Technology
3.49%Utilities
1.09%Real Estate
0.97%
- 586 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. |
|---|---|---|---|---|---|
| 18.48% | 21,028 | 1.87% | #.##% | biannually | |
| 3.95% | 28,281 | 2.15% | #.##% | biannually | |
| 5.62% | 28,281 | 1.60% | #.##% | biannually |