| 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 | |||
0Avantis US Small Cap Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
97.70%Brazil
0.27%Switzerland
0.21%Singapore
0.19%Belgium
0.19%Canada
0.16%United Kingdom
0.16%Hong Kong SAR China
0.078%Australia
0.077%Ireland
0.026%Colombia
0.017%Finland
0.016%South Korea
0.011%India
0.0078%Netherlands
0.00010%Greece
0.00010%
- 11 Sectors
Financials
23.54%Consumer Discretionary
15.12%Industrials
13.54%Information Technology
11.85%Health Care
11.24%Energy
7.89%Materials
5.68%Consumer Staples
5.19%Communication Services
3.04%Utilities
2.09%Real Estate
0.82%
- 1,519 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. |
|---|---|---|---|---|---|
| 2.47% | 30,696 | 1.69% | #.##% | biannually | |
| 3.55% | 30,696 | 1.25% | #.##% | biannually |
- Avantis US Small Cap Equity ETF does not currently pay dividends.
- Avantis US Small Cap Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis US Small Cap Equity ETF does not currently pay dividends.
- Within the last 10 years, Avantis US Small Cap Equity ETF has paid dividends in 4 of them.
- The largest sectors of Avantis US Small Cap Equity ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Avantis US Small Cap Equity ETF.
- To receive the last dividend of Avantis US Small Cap Equity ETF on 27 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend we know of from Avantis US Small Cap Equity ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Avantis US Small Cap Equity ETF, the United States, Brazil and Switzerland are represented as the three largest countries.