Avantis US Equity ETF - WKN A3DM0F, ISIN US0250728856

Ex-Date	Pay Date	Amount	Change
2025		$0.2962	-81.15%
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 0.25%.

14 Countries: United States
98.92%
Switzerland
0.27%
Brazil
0.25%
China
0.16%
Mexico
0.14%
United Kingdom
0.051%
Ireland
0.045%
Netherlands
0.035%
Canada
0.031%
India
0.013%
Finland
0.0044%
Hong Kong SAR China
0.0014%
Colombia
0.0011%
Belgium
0.00070%
11 Sectors: Information Technology
25.23%
Financials
16.15%
Consumer Discretionary
12.32%
Industrials
11.73%
Communication Services
10.22%
Health Care
7.86%
Energy
6.45%
Consumer Staples
4.70%
Materials
2.77%
Utilities
2.41%
Real Estate
0.15%
1,123 Holdings: Apple Inc5.00%
NVIDIA Corp4.98%
Microsoft Corp3.66%
Amazon.com Inc3.06%
Alphabet Inc Class A2.65%
Meta Platforms Inc2.47%
Alphabet Inc Class C2.13%
JPMorgan Chase & Co1.39%
Exxon Mobil Corp1.16%
Broadcom Inc1.07%
Aristocrats see all 1,123 holdings