| 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 | |||
0Avantis US Large Cap Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.68%Switzerland
1.05%Mexico
0.77%Ireland
0.31%Sweden
0.18%
- 11 Sectors
Financials
22.73%Information Technology
15.17%Industrials
14.58%Consumer Discretionary
14.45%Energy
13.35%Communication Services
7.27%Consumer Staples
5.85%Health Care
4.40%Materials
1.74%Utilities
0.42%Real Estate
0.037%
- 274 Holdings
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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.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 37.08% | 16,738 | 1.44% | #.##% | biannually | ||
| 10.14% | 30,939 | 1.69% | #.##% | biannually | ||
| 15.44% | 30,939 | 1.25% | #.##% | biannually |
- Avantis US Large Cap Value ETF does not currently pay dividends.
- Avantis US Large Cap Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis US Large Cap Value ETF does not currently pay dividends.
- Within the last 10 years, Avantis US Large Cap Value ETF has paid dividends in 5 of them.
- The largest sectors of Avantis US Large Cap Value ETF are Financials, Information Technology, Industrials.
- 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 we know of from Avantis US Large Cap Value ETF was paid on 26 June 2025.
- The last dividend was paid on 26 June 2025.
- In Avantis US Large Cap Value ETF, the United States, Switzerland and Mexico are represented as the three largest countries.