| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.60%United Kingdom
0.59%Brazil
0.36%Canada
0.054%Colombia
0.033%Belgium
0.025%Greece
0.0019%
- 11 Sectors
Financials
25.76%Consumer Discretionary
18.90%Energy
16.39%Industrials
15.80%Information Technology
6.50%Materials
5.69%Consumer Staples
3.93%Health Care
3.91%Communication Services
2.31%Real Estate
0.74%Utilities
0.063%
- 769 Holdings
- GATX Corp0.95%
- Macy's Inc0.90%
- Five Below Inc0.89%
- Viasat Inc0.89%
- Matson Inc0.87%
- Lear Corp0.82%
- Avnet Inc0.79%
- Plexus Corp0.75%
- Alaska Air Group Inc0.74%
