| 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 | |||
Avantis US Equity ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.90%Switzerland
0.29%Brazil
0.19%China
0.14%Mexico
0.14%United Kingdom
0.052%Ireland
0.051%Sweden
0.049%Netherlands
0.034%India
0.032%Canada
0.030%Finland
0.0043%Singapore
0.0019%Hong Kong SAR China
0.0014%Colombia
0.0013%Belgium
0.00060%South Korea
0.00010%
- 11 Sectors
Information Technology
24.94%Financials
15.50%Consumer Discretionary
12.00%Industrials
11.95%Communication Services
10.07%Health Care
7.91%Energy
7.16%Consumer Staples
4.86%Materials
2.78%Utilities
2.63%Real Estate
0.18%
- 1,116 Holdings
- Apple Inc4.91%
- NVIDIA Corp4.86%
- Microsoft Corp3.67%
- Amazon.com Inc3.13%
- Alphabet Inc Class A2.46%
- Meta Platforms Inc2.45%
- Alphabet Inc Class C1.97%
- JPMorgan Chase & Co1.32%
- Exxon Mobil Corp1.18%
Similar securities
Those who hold Avantis US Equity ETF often invest in these securities as well.
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. |
|---|---|---|---|---|---|
| 29.01% | 29,352 | 2.12% | #.##% | biannually | |
| 41.53% | 29,352 | 1.57% | #.##% | biannually |