| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.45%Mexico
0.55%
- 11 Sectors
Consumer Discretionary
17.76%Industrials
16.30%Financials
16.18%Information Technology
14.46%Communication Services
11.50%Energy
10.89%Consumer Staples
5.75%Health Care
4.98%Materials
1.58%Utilities
0.47%Real Estate
0.15%
- 264 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. |
|---|---|---|---|---|---|
| 9.93% | 27,397 | 2.02% | #.##% | biannually | |
| 35.46% | 27,397 | 2.00% | #.##% | biannually | |
| 14.54% | 27,397 | 1.65% | #.##% | biannually |