| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5485 | -59.7% | ||
| $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 | |||
0Avantis US Large Cap Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.63%Switzerland
1.08%Mexico
0.76%Ireland
0.35%Sweden
0.18%
- 11 Sectors
Financials
23.11%Consumer Discretionary
15.55%Information Technology
14.27%Energy
13.56%Industrials
13.39%Communication Services
6.27%Consumer Staples
6.01%Health Care
5.65%Materials
1.79%Utilities
0.38%Real Estate
0.030%
- 253 Holdings
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ETFs holding Avantis US Large Cap Value ETF
4 ETFs invest at least 1% in Avantis US Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 37.13% | 16,785 | 1.40% | #.##% | biannually | ||
| 10.23% | 31,082 | 1.66% | #.##% | biannually | ||
| 15.42% | 31,082 | 1.21% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- Avantis US Large Cap Value ETF does not currently pay dividends.
- Avantis US Large Cap Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis US Large Cap Value ETF does not currently pay dividends.
- Within the last 10 years, Avantis US Large Cap Value ETF has paid dividends in 5 of them.
- The largest sectors of Avantis US Large Cap Value ETF are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Avantis US Large Cap Value ETF.
- To receive the last dividend of Avantis US Large Cap Value ETF on 26 June 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend we know of from Avantis US Large Cap Value ETF was paid on 26 June 2025.
- The last dividend was paid on 26 June 2025.
- In Avantis US Large Cap Value ETF, the United States, Switzerland and Mexico are represented as the three largest countries.