| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2962 | -81.15% | ||
| $0.2962 | -13.52% | ||
| $1.571 | 36.55% | ||
| $0.3425 | 0.18% | ||
| $0.3419 | 4.68% | ||
| $0.3266 | 9.45% | ||
| $0.2984 | 14.07% | ||
| $0.2616 | -23.62% | ||
| $1.1505 | 6.04% | ||
| $1.085 | 25.29% | ||
| $0.866 | 15.62% | ||
| $0.749 | 292.15% | ||
| $0.191 | |||
0Avantis US Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.84%Switzerland
0.31%Mexico
0.25%Brazil
0.16%China
0.11%Ireland
0.070%United Kingdom
0.051%Sweden
0.047%Canada
0.026%India
0.019%Belgium
0.0067%Finland
0.0055%Singapore
0.0040%Hong Kong SAR China
0.0021%Australia
0.0010%Colombia
0.0010%South Korea
0.00020%
- 11 Sectors
Information Technology
29.69%Financials
15.94%Industrials
11.30%Consumer Discretionary
11.00%Communication Services
8.72%Health Care
7.37%Energy
6.72%Consumer Staples
4.30%Materials
2.45%Utilities
2.37%Real Estate
0.14%
- 1,127 Holdings
- Apple Inc5.43%
- NVIDIA Corp5.41%
- Amazon.com Inc3.31%
- Microsoft Corp3.31%
- Meta Platforms Inc2.34%
- Alphabet Inc Class A2.18%
- Alphabet Inc Class C1.76%
- JPMorgan Chase & Co1.34%
- Broadcom Inc1.16%
Similar securities
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ETFs holding Avantis US Equity ETF
2 ETFs invest at least 1% in Avantis US Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 28.48% | 30,912 | 1.69% | #.##% | biannually | ||
| 43.04% | 30,912 | 1.24% | #.##% | biannually |
- Avantis US Equity ETF does not currently pay dividends.
- Avantis US Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis US Equity ETF does not currently pay dividends.
- Within the last 10 years, Avantis US Equity ETF has paid dividends in 7 of them.
- The largest sectors of Avantis US Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Avantis US Equity ETF.
- To receive the last dividend of Avantis US Equity ETF on 27 March 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend we know of from Avantis US Equity ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Avantis US Equity ETF, the United States, Switzerland and Mexico are represented as the three largest countries.