Avantis US Equity ETF - WKN A3DM0F, ISIN US0250728856

Ex-Date	Pay Date	Amount	Change
2025		$0.2962
25/03/2025	27/03/2025	$0.2962	-13.52%
2024		$1.571	36.55%
18/12/2024	21/12/2024	$0.3425	0.18%
17/12/2024	19/12/2024	$0.3419	4.68%
23/09/2024	25/09/2024	$0.3266	9.45%
24/06/2024	26/06/2024	$0.2984	14.07%
21/03/2024	25/03/2024	$0.2616	-23.62%
2023		$1.1505	6.04%
18/12/2023	21/12/2023	$0.3425	28.13%
21/09/2023	26/09/2023	$0.2673	-3.33%
20/06/2023	23/06/2023	$0.2765	4.66%
23/03/2023	28/03/2023	$0.2642	-17.95%
2022		$1.085	25.29%
15/12/2022	20/12/2022	$0.322	12.98%
20/09/2022	23/09/2022	$0.285	8.37%
21/06/2022	24/06/2022	$0.263	22.33%
22/03/2022	25/03/2022	$0.215	-20.66%
2021		$0.866	15.62%
16/12/2021	21/12/2021	$0.271	17.32%
21/09/2021	24/09/2021	$0.231	15.5%
22/06/2021	25/06/2021	$0.20	21.95%
23/03/2021	26/03/2021	$0.164	-26.79%
2020		$0.749	292.15%
17/12/2020	23/12/2020	$0.224	18.52%
22/09/2020	28/09/2020	$0.189	3.28%
23/06/2020	29/06/2020	$0.183	19.61%
24/03/2020	30/03/2020	$0.153	-19.9%
2019		$0.191
23/12/2019	30/12/2019	$0.191

Date	Ratio
No splits history available for Avantis US Equity ETF.

Avantis US Equity ETF pays a dividend yield (FWD) of 1.41%.

15 Countries: United States
98.99%
Brazil
0.30%
Switzerland
0.28%
Mexico
0.15%
Ireland
0.048%
United Kingdom
0.047%
Netherlands
0.038%
Canada
0.032%
India
0.013%
Finland
0.0038%
Hong Kong SAR China
0.0023%
Colombia
0.00090%
Germany
0.00050%
Belgium
0.00020%
Israel
0.00010%
11 Sectors: Information Technology
26.39%
Financials
16.33%
Consumer Discretionary
12.87%
Industrials
10.77%
Communication Services
10.41%
Health Care
7.38%
Energy
5.82%
Consumer Staples
4.54%
Utilities
2.73%
Materials
2.59%
Real Estate
0.17%
1,865 Holdings: Apple Inc5.14%
NVIDIA Corp5.13%
Microsoft Corp4.49%
Amazon.com Inc3.31%
Meta Platforms Inc2.92%
Alphabet Inc Class A2.28%
Alphabet Inc Class C1.83%
JPMorgan Chase & Co1.42%
Broadcom Inc1.18%
Exxon Mobil Corp0.96%
Aristocrats see all 1,865 holdings