| 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
- €77.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.02%Mexico
1.10%Switzerland
0.51%Sweden
0.20%Ireland
0.17%
- 11 Sectors
Information Technology
17.73%Financials
17.27%Industrials
15.29%Consumer Discretionary
14.93%Energy
13.39%Communication Services
7.35%Consumer Staples
6.57%Health Care
5.02%Materials
2.04%Utilities
0.37%Real Estate
0.050%
- 272 Holdings
- Apple Inc3.09%
- Amazon.com Inc2.91%
- Meta Platforms Inc2.65%
- Exxon Mobil Corp2.60%
- Caterpillar Inc2.57%
- Lam Research Corp2.53%
- JPMorgan Chase & Co1.76%
- Merck & Co Inc1.63%
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. |
|---|---|---|---|---|---|
| 36.94% | 18,745 | 1.72% | #.##% | biannually | |
| 10.07% | 30,397 | 2.04% | #.##% | biannually | |
| 15.31% | 30,397 | 1.48% | #.##% | 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, Financials, 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, Mexico and Switzerland are represented as the three largest countries.