| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.28%United Kingdom
0.24%Netherlands
0.18%Germany
0.087%Hong Kong SAR China
0.079%Canada
0.058%Ireland
0.035%Belgium
0.024%Colombia
0.013%Australia
0.012%Finland
0.010%Switzerland
0.0076%Greece
0.00010%
- 11 Sectors
Financials
22.05%Health Care
14.90%Industrials
13.32%Consumer Discretionary
13.08%Information Technology
13.02%Energy
7.24%Consumer Staples
5.13%Materials
5.00%Communication Services
3.67%Utilities
1.70%Real Estate
0.88%
- 1,137 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. |
|---|---|---|---|---|---|
| 2.42% | 27,227 | 2.02% | #.##% | biannually | |
| 3.23% | 27,227 | 1.66% | #.##% | biannually |