| 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
- €53.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.20%United Kingdom
0.30%Canada
0.27%Netherlands
0.091%Brazil
0.065%Switzerland
0.064%Hong Kong SAR China
0.048%Australia
0.030%Ireland
0.029%Belgium
0.028%Colombia
0.014%Finland
0.010%Greece
0.00010%
- 11 Sectors
Financials
21.86%Consumer Discretionary
14.19%Industrials
13.78%Health Care
13.72%Information Technology
12.46%Energy
7.92%Materials
5.50%Consumer Staples
4.65%Communication Services
3.21%Utilities
1.78%Real Estate
0.92%
- 1,247 Holdings
- FormFactor Inc0.50%
- TTM Technologies Inc0.48%
- Dana Inc0.44%
- Viavi Solutions Inc0.41%
- Tutor Perini Corp0.36%
- REV Group Inc0.35%
- Viasat Inc0.35%
- LivaNova PLC0.34%
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% | 28,131 | 2.17% | #.##% | biannually | |
| 3.37% | 28,131 | 1.62% | #.##% | biannually |