Avantis International Small Cap Value ETF
Symbol
AVDV
Price
$68.82
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.41%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $1.1838 | 1.81% | 06.26.2024 |
12.18.2023 | $0.8884 | 1.46% | 12.21.2023 |
06.20.2023 | $1.1645 | 1.95% | 06.23.2023 |
12.15.2022 | $0.76 | 1.34% | 12.20.2022 |
06.21.2022 | $0.994 | 1.83% | 06.24.2022 |
12.16.2021 | $0.923 | 1.46% | 12.21.2021 |
06.22.2021 | $0.621 | 0.95% | 06.25.2021 |
12.17.2020 | $0.656 | 1.15% | 12.23.2020 |
06.23.2020 | $0.298 | 0.66% | 06.29.2020 |
12.23.2019 | $0.202 | 0.29% | 12.30.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 | 5.072% |
| FUJIKURA LTD COMMON STOCK | 5.056% |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | 4.106% |
| SAIPEM SPA COMMON STOCK | 2.858% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 2.784% |
| IVECO GROUP NV COMMON STOCK EUR.01 | 2.667% |
| CAPITAL POWER CORP COMMON STOCK | 2.468% |
| BANKINTER SA COMMON STOCK EUR.3 | 2.34% |
| TAG IMMOBILIEN AG COMMON STOCK | 2.293% |
| JVCKENWOOD CORP COMMON STOCK | 2.268% |
| VALLOUREC SA COMMON STOCK EUR.02 | 2.259% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 2.257% |
| GREGGS PLC COMMON STOCK GBP.02 | 2.225% |
| JET2 PLC COMMON STOCK GBP.0125 | 2.225% |
| LOOMIS AB COMMON STOCK SEK5.0 | 2.121% |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 2.059% |
| NKT A/S COMMON STOCK DKK20.0 | 1.98% |
| JB HI FI LTD COMMON STOCK | 1.946% |
| SYDBANK A/S COMMON STOCK DKK10.0 | 1.946% |
| PLUS500 LTD COMMON STOCK ILS.01 | 1.9% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 1.871% |
| CANADIAN WESTERN BANK COMMON STOCK | 1.821% |
| PERSEUS MINING LTD COMMON STOCK | 1.808% |
| WEBUILD SPA COMMON STOCK | 1.796% |
| MITSUI MINING & SMELTING CO COMMON STOCK | 1.784% |
| VEREN INC COMMON STOCK | 1.775% |
| VIRGIN MONEY UK PLC COMMON STOCK GBP.1 | 1.745% |
| BANK OF QUEENSLAND LTD COMMON STOCK | 1.722% |
| SUPER RETAIL GROUP LTD COMMON STOCK | 1.688% |
| ALPS ALPINE CO LTD COMMON STOCK | 1.653% |
| SES RECEIPT | 1.64% |
| KOBE STEEL LTD COMMON STOCK | 1.632% |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 1.614% |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 1.594% |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 1.551% |
| BEKAERT NV COMMON STOCK | 1.539% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 1.504% |
| BILLERUD AB COMMON STOCK SEK7.38 | 1.501% |
| NOKIAN RENKAAT OYJ COMMON STOCK | 1.478% |
| DOWA HOLDINGS CO LTD COMMON STOCK | 1.476% |
| KINROSS GOLD CORP COMMON STOCK | 1.473% |
| NYFOSA AB COMMON STOCK SEK.5 | 1.43% |
| ACERINOX SA COMMON STOCK EUR.25 | 1.413% |
| SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6 | 1.402% |
| ILUKA RESOURCES LTD COMMON STOCK | 1.387% |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | 1.38% |
| INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 | 1.376% |
| BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 | 1.375% |
| BAYTEX ENERGY CORP COMMON STOCK | 1.373% |
| KRONES AG COMMON STOCK | 1.369% |