| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.445 | |||
| $1.445 | -10.83% | ||
| $2.8043 | 36.6% | ||
| $1.6205 | 36.89% | ||
| $1.1838 | 33.25% | ||
| $2.0529 | 17.04% | ||
| $1.754 | 13.59% | ||
| $1.5442 | 61.92% | ||
| $0.9537 | 371.2% | ||
| $0.2024 | |||
Avantis International Small Cap Value ETF pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
35.66%United Kingdom
11.02%Canada
10.58%Australia
10.21%Israel
4.37%Sweden
3.80%Switzerland
3.56%Germany
2.98%France
2.43%Italy
2.19%Singapore
1.96%Spain
1.69%Norway
1.54%Denmark
1.31%Belgium
1.09%Netherlands
0.93%Hong Kong SAR China
0.92%Finland
0.71%Austria
0.55%United States
0.42%China
0.38%Portugal
0.31%India
0.28%Ireland
0.26%New Zealand
0.25%South Africa
0.25%Poland
0.022%Vietnam
0.00010%
- 11 Sectors
Industrials
25.02%Materials
20.35%Consumer Discretionary
15.97%Financials
15.84%Energy
9.02%Information Technology
4.60%Consumer Staples
3.02%Health Care
1.76%Utilities
1.59%Communication Services
1.56%Real Estate
1.27%
- 1,388 Holdings
Similar securities
Those who hold Avantis International Small Cap Value ETF often invest in these securities as well.
ETFs holding Avantis International Small Cap Value ETF
2 ETFs invest at least 1% in Avantis International Small Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.17% | 27,257 | 2.01% | #.##% | biannually | |
| 1.27% | 27,257 | 1.66% | #.##% | biannually |