| 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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.49%Mexico
0.51%Ireland
0.00030%
- 11 Sectors
Consumer Discretionary
17.68%Industrials
16.20%Financials
15.96%Information Technology
14.60%Energy
10.86%Communication Services
9.06%Consumer Staples
7.70%Health Care
5.60%Materials
1.80%Utilities
0.42%Real Estate
0.11%
- 238 Holdings
- Amazon.com Inc3.07%
- Meta Platforms Inc2.96%
- Apple Inc2.95%
- Exxon Mobil Corp2.68%
- Lam Research Corp2.50%
- JPMorgan Chase & Co2.46%
- Caterpillar Inc2.30%
- Alphabet Inc Class A2.05%
- Merck & Co Inc2.03%
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. |
|---|---|---|---|---|---|
| 35.91% | 20,920 | 1.89% | #.##% | biannually | |
| 10.26% | 28,131 | 2.17% | #.##% | biannually | |
| 14.90% | 28,131 | 1.62% | #.##% | biannually |