| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6554 | 3.96% | ||
| $0.8741 | 11.88% | ||
| $0.7813 | 0.86% | ||
| $1.5924 | 324.64% | ||
| $0.7746 | -5.28% | ||
| $0.8178 | 118.08% | ||
| $0.375 | |||
Avantis International Small Cap Equity ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €66.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
23.71%Materials
16.69%Consumer Discretionary
13.79%Financials
12.19%Information Technology
9.15%Consumer Staples
5.24%Health Care
4.95%Energy
4.75%Real Estate
3.71%Utilities
3.02%Communication Services
2.79%
- 2,981 Holdings
ETFs holding Avantis International Small Cap Equity ETF
2 ETFs invest at least 1% in Avantis International Small Cap Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.55% | 29,315 | 2.48% | #.##% | biannually | |
| 1.13% | 29,315 | 1.55% | #.##% | biannually |