| 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
- €101.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.87%Switzerland
0.28%Brazil
0.19%Mexico
0.17%China
0.16%United Kingdom
0.054%Ireland
0.053%Sweden
0.050%Netherlands
0.032%India
0.027%Canada
0.027%Finland
0.0049%Singapore
0.0031%Hong Kong SAR China
0.0022%Colombia
0.0014%South Korea
0.00020%Belgium
0.00020%
- 11 Sectors
Information Technology
26.90%Financials
15.35%Consumer Discretionary
12.15%Industrials
11.61%Communication Services
9.97%Health Care
7.39%Energy
6.81%Consumer Staples
4.45%Materials
2.69%Utilities
2.52%Real Estate
0.18%
- 1,882 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.77%
- Microsoft Corp3.76%
- Amazon.com Inc3.62%
- Alphabet Inc Class A2.52%
- Meta Platforms Inc2.45%
- Alphabet Inc Class C2.01%
- JPMorgan Chase & Co1.32%
- Broadcom Inc1.17%
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. |
|---|---|---|---|---|---|
| 29.50% | 29,828 | 2.08% | #.##% | biannually | |
| 42.15% | 29,828 | 1.53% | #.##% | 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, Switzerland and Brazil are represented as the three largest countries.