| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8675 | 2.25% | ||
| $1.4225 | -1.56% | ||
| $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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
32.23%Canada
11.42%Australia
9.84%United Kingdom
9.79%Israel
4.60%Sweden
4.46%Switzerland
4.01%Germany
3.72%Italy
2.78%France
2.44%Singapore
1.80%Denmark
1.73%Spain
1.63%Norway
1.56%Belgium
1.50%Austria
1.06%Finland
1.03%Netherlands
0.91%Hong Kong SAR China
0.77%United States
0.58%South Africa
0.31%China
0.29%Portugal
0.26%New Zealand
0.24%India
0.22%Ireland
0.11%Poland
0.014%Vietnam
0.00010%
- 11 Sectors
Industrials
24.82%Materials
20.94%Consumer Discretionary
15.32%Financials
15.24%Energy
9.28%Information Technology
4.86%Consumer Staples
2.79%Health Care
1.96%Utilities
1.79%Communication Services
1.78%Real Estate
1.22%
- 1,073 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. |
|---|---|---|---|---|---|
| 9.97% | 20,738 | 1.96% | #.##% | biannually | |
| 1.27% | 27,883 | 1.65% | #.##% | biannually |