| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7272 | -0.89% | ||
| $0.216 | 59.17% | ||
| $0.1357 | -31.33% | ||
| $0.1976 | 11.07% | ||
| $0.1779 | -21.94% | ||
| $0.7337 | 249.21% | ||
| $0.2279 | 47.41% | ||
| $0.1546 | -11.35% | ||
| $0.1744 | -1.36% | ||
| $0.1768 | -15.85% | ||
| $0.2101 | |||
Avantis U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €68.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
29.05%Financials
14.55%Consumer Discretionary
11.72%Industrials
10.82%Communication Services
10.58%Health Care
8.22%Energy
5.60%Consumer Staples
4.66%Materials
2.33%Utilities
2.32%Real Estate
0.16%
- 879 Holdings
- Apple Inc5.06%
- NVIDIA Corp4.95%
- Microsoft Corp4.04%
- Amazon.com Inc3.36%
- Alphabet Inc Class A2.47%
- Meta Platforms Inc2.44%
- Alphabet Inc Class C1.94%
- Broadcom Inc1.72%
- JPMorgan Chase & Co1.27%
