| 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 | |||
Avantis US Large Cap Value ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.25%Mexico
0.51%Sweden
0.20%Ireland
0.036%India
0.00040%
- 11 Sectors
Industrials
16.44%Consumer Discretionary
16.16%Financials
15.01%Information Technology
14.22%Energy
12.94%Communication Services
9.05%Consumer Staples
7.85%Health Care
6.19%Materials
1.82%Utilities
0.26%Real Estate
0.067%
- 260 Holdings
- Exxon Mobil Corp3.20%
- Meta Platforms Inc2.92%
- Apple Inc2.78%
- Caterpillar Inc2.68%
- Amazon.com Inc2.51%
- Lam Research Corp2.49%
- Merck & Co Inc2.31%
- JPMorgan Chase & Co2.13%
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. |
|---|---|---|---|---|---|
| 35.56% | 21,496 | 1.77% | #.##% | biannually | |
| 10.52% | 29,133 | 2.09% | #.##% | biannually | |
| 15.12% | 29,133 | 1.54% | #.##% | biannually |