Avantis US Large Cap Value ETF

Avantis US Large Cap Value ETF

€69.83
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Avantis US Large Cap Value ETF pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€69.83
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.25%
  • Mexico

    Mexico

    0.50%
  • Sweden

    Sweden

    0.18%
  • Ireland

    Ireland

    0.070%
  • India

    India

    0.00040%
11 Sectors

  • Consumer Discretionary

    15.46%

  • Industrials

    15.13%

  • Financials

    14.97%

  • Energy

    14.39%

  • Information Technology

    14.29%

  • Communication Services

    9.30%

  • Consumer Staples

    8.32%

  • Health Care

    5.85%

  • Materials

    2.01%

  • Utilities

    0.22%

  • Real Estate

    0.065%
256 Holdings
Resources

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ETFs holding Avantis US Large Cap Value ETF

3 ETFs invest at least 1% in Avantis US Large Cap Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis All Equity Markets Value ETF
36.10%21,7081.88%#.##%biannually
Avantis Moderate Allocation ETF
10.40%29,4482.18%#.##%biannually
Avantis All Equity Markets ETF
15.16%29,4481.01%#.##%biannually

Frequently Asked Questions about Avantis US Large Cap Value ETF

Within the last 12 months, Avantis US Large Cap Value ETF paid a dividend of $0.55. For the next 12 months, Avantis US Large Cap Value ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 0.68%.
The dividend yield of Avantis US Large Cap Value ETF is currently 0.68%.
Avantis US Large Cap Value ETF pays biannually dividends. This is paid in the months of March, June.
The next dividend for Avantis US Large Cap Value ETF is expected in March.
Within the last 10 years, Avantis US Large Cap Value ETF has paid dividends in 5 of them.
Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
The largest sectors of Avantis US Large Cap Value ETF are Consumer Discretionary, Industrials, Financials.
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 was paid on 26 June 2025.
In 2022, dividends of $1.00 were paid by Avantis US Large Cap Value ETF.
Dividends from Avantis US Large Cap Value ETF are paid in US Dollar.
In Avantis US Large Cap Value ETF, the United States, Mexico and Sweden are represented as the three largest countries.