Avantis International Large Cap Value ETF
Symbol
AVIV
Price
$53.99
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.15%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $1.1438 | 2.15% | 06.26.2024 |
12.18.2023 | $0.801 | 1.57% | 12.21.2023 |
06.20.2023 | $1.0707 | 2.13% | 06.23.2023 |
12.15.2022 | $0.4 | 0.86% | 12.20.2022 |
06.21.2022 | $0.879 | 2.01% | 06.24.2022 |
12.16.2021 | $0.29 | 0.58% | 12.21.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 5.481% |
| NOVARTIS AG SPONSORED ADR ADR | 5.286% |
| SHELL PLC ADR ADR | 4.735% |
| HSBC HOLDINGS PLC SPONS ADR ADR | 3.353% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 3.325% |
| TOYOTA MOTOR CORP SPON ADR ADR | 3.146% |
| TOTALENERGIES SE SPON ADR ADR | 2.98% |
| BHP GROUP LTD SPON ADR ADR | 2.879% |
| BP PLC SPONS ADR ADR | 2.592% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.498% |
| BANCO BILBAO VIZCAYA SP ADR ADR | 2.378% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 2.145% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 2.126% |
| SONY GROUP CORP SP ADR ADR | 2.04% |
| HITACHI LTD COMMON STOCK | 2.02% |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1.988% |
| SAFRAN SA COMMON STOCK EUR.2 | 1.968% |
| BASF SE COMMON STOCK | 1.939% |
| MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 | 1.796% |
| REPSOL SA COMMON STOCK EUR1.0 | 1.723% |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 1.718% |
| UNICREDIT SPA COMMON STOCK | 1.697% |
| VINCI SA COMMON STOCK EUR2.5 | 1.683% |
| SWISS RE AG COMMON STOCK CHF.1 | 1.681% |
| TORONTO DOMINION BANK COMMON STOCK | 1.656% |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 1.642% |
| ADIDAS AG COMMON STOCK | 1.636% |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 1.596% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 1.586% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.585% |
| NEXT PLC COMMON STOCK GBP.1 | 1.584% |
| BANK OF NOVA SCOTIA COMMON STOCK | 1.569% |
| SUNCOR ENERGY INC COMMON STOCK | 1.547% |
| TESCO PLC COMMON STOCK GBP.0633333 | 1.506% |
| ROYAL BANK OF CANADA COMMON STOCK | 1.491% |
| BARCLAYS PLC SPONS ADR ADR | 1.468% |
| SUMITOMO MITSUI SPONS ADR ADR | 1.418% |
| DHL GROUP COMMON STOCK | 1.385% |
| ENI SPA SPONSORED ADR ADR | 1.335% |
| VODAFONE GROUP PLC SP ADR ADR | 1.302% |
| CARGOTEC OYJ B SHARE COMMON STOCK | 1.289% |
| RHEINMETALL AG COMMON STOCK | 1.278% |
| GLENCORE PLC COMMON STOCK USD.01 | 1.27% |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK | 1.265% |
| DAIICHI SANKYO CO LTD COMMON STOCK | 1.263% |
| MITSUBISHI CORP COMMON STOCK | 1.252% |
| STELLANTIS NV COMMON STOCK EUR.01 | 1.247% |
| HONDA MOTOR CO LTD SPONS ADR ADR | 1.238% |
| LLOYDS BANKING GROUP PLC ADR ADR | 1.217% |
| SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 1.2% |