| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.46%Mexico
0.54%
- 11 Sectors
Consumer Discretionary
17.72%Financials
16.65%Industrials
16.17%Information Technology
13.75%Energy
11.00%Communication Services
9.28%Consumer Staples
7.39%Health Care
5.74%Materials
1.71%Utilities
0.46%Real Estate
0.11%
- 260 Holdings
- Apple Inc3.22%
- Meta Platforms Inc3.16%
- Amazon.com Inc2.95%
- Exxon Mobil Corp2.65%
- JPMorgan Chase & Co2.57%
- Caterpillar Inc2.21%
- Lam Research Corp2.08%
- Merck & Co Inc2.01%
- Alphabet Inc Class A1.99%
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. |
|---|---|---|---|---|---|
| 35.85% | 20,739 | 1.96% | #.##% | biannually | |
| 10.13% | 27,885 | 2.20% | #.##% | biannually | |
| 14.83% | 27,885 | 1.65% | #.##% | biannually |