| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5485 | |||
| $0.2814 | 5.35% | ||
| $0.2671 | -12.25% | ||
| $1.3612 | 27.47% | ||
| $0.3044 | 0.26% | ||
| $0.3036 | 11.17% | ||
| $0.2731 | 5.12% | ||
| $0.2598 | 17.93% | ||
| $0.2203 | -27.63% | ||
| $1.0679 | 6.36% | ||
| $1.004 | 547.74% | ||
| $0.155 | |||
Avantis US Large Cap Value ETF pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.41%Mexico
0.59%
- 11 Sectors
Consumer Discretionary
17.40%Industrials
16.89%Financials
16.36%Information Technology
13.95%Energy
10.87%Communication Services
10.83%Consumer Staples
5.98%Health Care
5.50%Materials
1.64%Utilities
0.44%Real Estate
0.15%
- 240 Holdings
Similar securities
Those who hold Avantis US Large Cap Value ETF often invest in these securities as well.
ETFs holding Avantis US Large Cap Value ETF
3 ETFs invest at least 1% in Avantis US Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.09% | 27,753 | 1.99% | #.##% | biannually | |
| 35.57% | 27,753 | 1.95% | #.##% | biannually | |
| 14.73% | 27,753 | 1.62% | #.##% | biannually |