| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.41%United Kingdom
0.64%Brazil
0.32%Switzerland
0.082%Canada
0.067%Colombia
0.027%Belgium
0.024%Greece
0.0017%
- 11 Sectors
Financials
26.98%Consumer Discretionary
19.80%Industrials
15.62%Energy
15.37%Information Technology
6.08%Materials
5.60%Consumer Staples
3.84%Health Care
3.62%Communication Services
2.27%Real Estate
0.75%Utilities
0.066%
- 655 Holdings
- Macy's Inc1.08%
- Five Below Inc0.97%
- GATX Corp0.94%
- Lear Corp0.83%
- SkyWest Inc0.76%
- Alaska Air Group Inc0.72%
- Matson 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. |
|---|---|---|---|---|---|
| 17.59% | 20,739 | 1.96% | #.##% | biannually | |
| 2.39% | 27,884 | 2.20% | #.##% | biannually | |
| 3.49% | 27,884 | 1.65% | #.##% | biannually |