| 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
- €110.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.86%Mexico
0.28%Switzerland
0.26%Brazil
0.16%China
0.12%Ireland
0.060%Sweden
0.050%United Kingdom
0.049%Canada
0.024%India
0.022%Belgium
0.0073%Finland
0.0055%Singapore
0.0030%Hong Kong SAR China
0.0026%Colombia
0.0013%Australia
0.0012%South Korea
0.00040%
- 11 Sectors
Information Technology
30.51%Financials
14.52%Consumer Discretionary
11.43%Industrials
11.15%Communication Services
9.28%Health Care
7.00%Energy
6.80%Consumer Staples
4.24%Materials
2.59%Utilities
2.33%Real Estate
0.14%
- 1,846 Holdings
- NVIDIA Corp5.48%
- Apple Inc5.37%
- Microsoft Corp3.85%
- Amazon.com Inc3.68%
- Alphabet Inc Class A2.41%
- Meta Platforms Inc2.21%
- Alphabet Inc Class C1.94%
- JPMorgan Chase & Co1.20%
- Broadcom Inc1.18%
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. |
|---|---|---|---|---|---|
| 28.09% | 30,330 | 2.00% | #.##% | biannually | |
| 42.79% | 30,330 | 1.44% | #.##% | 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, Consumer Discretionary.
- 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, Mexico and Switzerland are represented as the three largest countries.