| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | -82.67% | ||
| $0.1386 | -14.07% | ||
| $0.7998 | 10.39% | ||
| $0.1613 | -17.79% | ||
| $0.1962 | 57.09% | ||
| $0.1249 | -33.07% | ||
| $0.1866 | 42.66% | ||
| $0.1308 | -18.91% | ||
| $0.7245 | 51.89% | ||
| $0.477 | |||
Avantis US Small Cap Equity ETF pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.20%United Kingdom
0.33%Canada
0.29%Switzerland
0.22%Brazil
0.16%Hong Kong SAR China
0.045%Australia
0.031%Ireland
0.027%Colombia
0.018%Finland
0.011%South Korea
0.0071%Belgium
0.0046%China
0.0037%Greece
0.00010%Netherlands
0.00010%
- 11 Sectors
Financials
22.69%Consumer Discretionary
14.94%Industrials
13.74%Information Technology
12.25%Health Care
12.06%Energy
8.71%Materials
5.32%Consumer Staples
4.60%Communication Services
2.87%Utilities
1.91%Real Estate
0.91%
- 1,452 Holdings
- Viavi Solutions Inc0.57%
- FormFactor Inc0.51%
- Dana Inc0.51%
- MYR Group Inc0.39%
- SM Energy Co0.38%
- Viasat Inc0.37%
- Argan Inc0.37%
- LivaNova PLC0.35%
ETFs holding Avantis US Small Cap Equity ETF
2 ETFs invest at least 1% in Avantis US Small Cap Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.49% | 29,135 | 2.08% | #.##% | biannually | |
| 3.37% | 29,135 | 1.54% | #.##% | biannually |