| 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
- €75.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.48%Mexico
1.03%Sweden
0.19%Switzerland
0.16%Ireland
0.13%
- 11 Sectors
Information Technology
18.31%Industrials
15.57%Financials
15.53%Consumer Discretionary
14.49%Energy
13.78%Consumer Staples
7.40%Communication Services
6.87%Health Care
5.66%Materials
2.05%Utilities
0.28%Real Estate
0.051%
- 268 Holdings
- Amazon.com Inc3.16%
- Apple Inc3.06%
- Exxon Mobil Corp2.89%
- Caterpillar Inc2.83%
- Lam Research Corp2.76%
- Meta Platforms Inc2.70%
- Merck & Co Inc2.04%
- JPMorgan Chase & Co1.91%
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. |
|---|---|---|---|---|---|
| 36.51% | 18,557 | 1.74% | #.##% | biannually | |
| 10.62% | 30,152 | 2.05% | #.##% | biannually | |
| 15.14% | 30,152 | 1.49% | #.##% | 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 Information Technology, Industrials, Financials.
- 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, Mexico and Sweden are represented as the three largest countries.