Avantis US Small Cap Value ETF

Avantis US Small Cap Value ETF

€96.55
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.28
$0.28
-26.57%
$1.6123
3.6%
$0.3813
-16.56%
$0.457
5.03%
$0.4351
28.39%
$0.3389
-22%
CSV Export

Avantis US Small Cap Value ETF pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€96.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    97.36%
  • Brazil

    Brazil

    0.81%
  • United Kingdom

    United Kingdom

    0.62%
  • Canada

    Canada

    0.055%
  • Colombia

    Colombia

    0.050%
  • Belgium

    Belgium

    0.017%
  • China

    China

    0.0051%
11 Sectors

  • Financials

    25.43%

  • Energy

    18.94%

  • Consumer Discretionary

    17.86%

  • Industrials

    14.70%

  • Information Technology

    6.23%

  • Materials

    4.98%

  • Consumer Staples

    4.55%

  • Health Care

    3.87%

  • Communication Services

    2.70%

  • Real Estate

    0.66%

  • Utilities

    0.076%
791 Holdings
Resources

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ETFs holding Avantis US Small Cap Value ETF

8 ETFs invest at least 1% in Avantis US Small Cap Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis All Equity Markets Value ETF
18.11%21,8181.85%#.##%biannually
Frontier Asset Global Small Cap Equity ETF
11.48%29,6140.01%#.##%quarterly
3EDGE Dynamic US Equity ETF
15.52%29,6140.62%#.##%quarterly

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Frequently Asked Questions about Avantis US Small Cap Value ETF

Within the last 12 months, Avantis US Small Cap Value ETF paid a dividend of $1.55. For the next 12 months, Avantis US Small Cap Value ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Avantis US Small Cap Value ETF is currently 1.39%.
Avantis US Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Avantis US Small Cap Value ETF is expected in June.
Within the last 10 years, Avantis US Small Cap Value ETF has paid dividends in 8 of them.
Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of Avantis US Small Cap Value ETF are Financials, Energy, Consumer Discretionary.
There are currently no known stock splits for Avantis US Small Cap Value ETF.
To receive the last dividend of Avantis US Small Cap Value ETF on 12 March 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
The last dividend was paid on 12 March 2026.
In 2022, dividends of $1.30 were paid by Avantis US Small Cap Value ETF.
Dividends from Avantis US Small Cap Value ETF are paid in US Dollar.
In Avantis US Small Cap Value ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.