Avantis International Small Cap Equity ETF

Avantis International Small Cap Equity ETFUnited States

€69.80
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
$1.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8771
-47.02%
$0.8452
2,549.53%
$0.0319
-96.35%
$1.6554
3.96%
$0.8741
11.88%
$0.7813
0.86%
CSV Export

Avantis International Small Cap Equity ETF pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€69.80
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Industrials

    22.72%

  • Materials

    15.95%

  • Consumer Discretionary

    13.78%

  • Financials

    12.56%

  • Information Technology

    9.33%

  • Consumer Staples

    5.89%

  • Energy

    5.62%

  • Health Care

    4.88%

  • Communication Services

    3.35%

  • Real Estate

    3.26%

  • Utilities

    2.65%
3,030 Holdings
Resources

ETFs holding Avantis International Small Cap Equity ETF

2 ETFs invest at least 1% in Avantis International Small Cap Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.04%32,0712.14%#.##%biannually
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.06%32,0711.20%#.##%biannually

Frequently Asked Questions about Avantis International Small Cap Equity ETF

Within the last 12 months, Avantis International Small Cap Equity ETF paid a dividend of $1.75. For the next 12 months, Avantis International Small Cap Equity ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 2.12%.
The dividend yield of Avantis International Small Cap Equity ETF is currently 2.12%.
Avantis International Small Cap Equity ETF pays biannually dividends. This is paid in the months of December, March, June.
The next dividend for Avantis International Small Cap Equity ETF is expected in December.
Within the last 10 years, Avantis International Small Cap Equity ETF has paid dividends in 4 of them.
Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
The largest sectors of Avantis International Small Cap Equity ETF are Industrials, Materials, Consumer Discretionary.
There are currently no known stock splits for Avantis International Small Cap Equity ETF.
To receive the last dividend of Avantis International Small Cap Equity ETF on 11 June 2026 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
The last dividend was paid on 11 June 2026.
In 2025, dividends of $1.66 were paid by Avantis International Small Cap Equity ETF.
Dividends from Avantis International Small Cap Equity ETF are paid in US Dollar.