| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6123 | 3.6% | ||
| $0.3813 | -16.56% | ||
| $0.457 | 5.03% | ||
| $0.4351 | 28.39% | ||
| $0.3389 | -22% | ||
| $1.5562 | 4.81% | ||
| $0.4345 | 12.33% | ||
| $0.3868 | -9.67% | ||
| $0.4282 | 39.62% | ||
| $0.3067 | -29.96% | ||
| $1.4848 | 14.59% | ||
| $1.2958 | 27.1% | ||
| $1.0195 | 48.75% | ||
| $0.6854 | 231.43% | ||
| $0.2068 | |||
Avantis US Small Cap Value ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.48%United Kingdom
0.61%Brazil
0.33%Switzerland
0.079%Canada
0.056%Colombia
0.029%Belgium
0.027%Greece
0.0017%
- 11 Sectors
Financials
25.79%Consumer Discretionary
19.96%Industrials
15.78%Energy
15.58%Information Technology
6.14%Materials
6.02%Health Care
3.82%Consumer Staples
3.75%Communication Services
2.26%Real Estate
0.82%Utilities
0.071%
- 653 Holdings
- Five Below Inc1.01%
- Macy's Inc1.01%
- GATX Corp0.93%
- Lear Corp0.86%
- Viasat Inc0.76%
- Matson Inc0.73%
- SkyWest Inc0.71%
Similar securities
Those who hold Avantis US Small Cap Value ETF often invest in these securities as well.
ETFs holding Avantis US Small Cap Value ETF
3 ETFs invest at least 1% in Avantis US Small Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 17.47% | 20,917 | 1.90% | #.##% | biannually | |
| 2.40% | 28,129 | 2.16% | #.##% | biannually | |
| 3.47% | 28,129 | 1.62% | #.##% | biannually |