Avantis International Equity ETF

Symbol

AVDE

Price

$64.99

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.86%

Ex-Dividend Date

06-24-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.24.2024

$63.06

$1.1718

1.86%

06.24.2024

06.26.2024

12.18.2023

$59.51

$0.7718

1.30%

12.19.2023

12.21.2023

06.20.2023

$59.06

$1.0477

1.77%

06.21.2023

06.23.2023

12.15.2022

$54.88

$0.531

0.97%

12.16.2022

12.20.2022

06.21.2022

$51.74

$0.955

1.85%

06.22.2022

06.24.2022

12.16.2021

$62.85

$0.859

1.37%

12.17.2021

12.21.2021

06.22.2021

$64.08

$0.699

1.09%

06.23.2021

06.25.2021

12.17.2020

$57.09

$0.542

0.95%

12.18.2020

12.23.2020

06.23.2020

$47.39

$0.391

0.83%

06.24.2020

06.29.2020

12.23.2019

-

$0.158

0.24%

12.24.2019

12.30.2019

Holdings

NameWeight (%)
NOVO NORDISK A/S SPONS ADR ADR7.537%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK4.054%
SHELL PLC ADR ADR3.95%
NOVARTIS AG SPONSORED ADR ADR3.917%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.093.81%
TOTALENERGIES SE SPON ADR ADR3.009%
TOYOTA MOTOR CORP SPON ADR ADR2.723%
HSBC HOLDINGS PLC SPONS ADR ADR2.593%
ASTRAZENECA PLC SPONS ADR ADR2.466%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.32.434%
BP PLC SPONS ADR ADR2.39%
UBS GROUP AG REG COMMON STOCK USD.12.318%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.12.181%
SAFRAN SA COMMON STOCK EUR.22.154%
BHP GROUP LTD SPON ADR ADR2.083%
NESTLE SA REG COMMON STOCK CHF.12.04%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK1.866%
GSK PLC SPON ADR ADR1.851%
ROYAL BANK OF CANADA COMMON STOCK1.765%
ALLIANZ SE REG COMMON STOCK1.747%
UNICREDIT SPA COMMON STOCK1.727%
SONY GROUP CORP SP ADR ADR1.715%
CANADIAN NATURAL RESOURCES COMMON STOCK1.695%
VINCI SA COMMON STOCK EUR2.51.67%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.01.576%
3I GROUP PLC COMMON STOCK GBP.7386361.571%
ING GROEP N.V. SPONSORED ADR ADR1.557%
MICHELIN (CGDE) COMMON STOCK EUR.51.553%
BARCLAYS PLC SPONS ADR ADR1.51%
BNP PARIBAS COMMON STOCK EUR2.01.506%
DEUTSCHE TELEKOM AG REG COMMON STOCK1.505%
AXA SA COMMON STOCK EUR2.291.472%
UNILEVER PLC SPONSORED ADR ADR1.46%
MITSUBISHI UFJ FINL SPON ADR ADR1.452%
SUNCOR ENERGY INC COMMON STOCK1.415%
RELX PLC SPON ADR ADR1.402%
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.01.378%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK1.373%
MANULIFE FINANCIAL CORP COMMON STOCK1.351%
SAP SE SPONSORED ADR ADR1.326%
FUJIKURA LTD COMMON STOCK1.315%
AIR LIQUIDE SA COMMON STOCK EUR5.51.315%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK1.315%
BANCO BILBAO VIZCAYA SP ADR ADR1.291%
GLENCORE PLC COMMON STOCK USD.011.29%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.011.284%
SUMITOMO MITSUI SPONS ADR ADR1.283%
TESCO PLC COMMON STOCK GBP.06333331.272%
BANCO SANTANDER SA SPON ADR ADR1.267%
AIRBUS SE COMMON STOCK EUR1.01.266%