| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | |||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.29%United Kingdom
0.28%Netherlands
0.25%Canada
0.053%Hong Kong SAR China
0.046%Ireland
0.038%Belgium
0.025%Colombia
0.015%Australia
0.015%Finland
0.012%Brazil
0.0070%Switzerland
0.0069%Greece
0.00010%
- 11 Sectors
Financials
22.53%Health Care
14.80%Industrials
13.11%Information Technology
12.86%Consumer Discretionary
12.74%Energy
8.02%Materials
4.95%Consumer Staples
4.72%Communication Services
3.71%Utilities
1.62%Real Estate
0.93%
- 1,399 Holdings
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. |
|---|---|---|---|---|---|
| 2.40% | 27,397 | 2.02% | #.##% | biannually | |
| 3.20% | 27,397 | 1.65% | #.##% | biannually |