| 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
- €64.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.50%Mexico
0.50%
- 11 Sectors
Consumer Discretionary
17.54%Industrials
16.71%Financials
16.39%Information Technology
13.75%Communication Services
10.87%Energy
10.81%Consumer Staples
6.02%Health Care
5.65%Materials
1.64%Utilities
0.46%Real Estate
0.15%
- 263 Holdings
- Apple Inc3.57%
- Meta Platforms Inc3.14%
- Amazon.com Inc3.07%
- Exxon Mobil Corp2.63%
- JPMorgan Chase & Co2.57%
- Caterpillar Inc2.25%
- Alphabet Inc Class A2.07%
- Merck & Co Inc1.96%
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. |
|---|---|---|---|---|---|
| 10.05% | 27,711 | 1.99% | #.##% | biannually | |
| 35.53% | 27,711 | 1.94% | #.##% | biannually | |
| 14.69% | 27,711 | 1.61% | #.##% | biannually |