Avantis U.S. Equity ETF
Symbol
AVUS
Price
$97.04
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.54%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.3266 | 0.35% | 09.25.2024 |
06.24.2024 | $0.2984 | 0.33% | 06.26.2024 |
03.21.2024 | $0.2616 | 0.29% | 03.25.2024 |
12.18.2023 | $0.3425 | 0.42% | 12.21.2023 |
09.21.2023 | $0.2673 | 0.36% | 09.26.2023 |
06.20.2023 | $0.2765 | 0.37% | 06.23.2023 |
03.23.2023 | $0.2642 | 0.39% | 03.28.2023 |
12.15.2022 | $0.322 | 0.46% | 12.20.2022 |
09.20.2022 | $0.285 | 0.42% | 09.23.2022 |
06.21.2022 | $0.263 | 0.41% | 06.24.2022 |
03.22.2022 | $0.215 | 0.28% | 03.25.2022 |
12.16.2021 | $0.271 | 0.34% | 12.21.2021 |
09.21.2021 | $0.231 | 0.31% | 09.24.2021 |
06.22.2021 | $0.2 | 0.27% | 06.25.2021 |
03.23.2021 | $0.164 | 0.24% | 03.26.2021 |
12.17.2020 | $0.224 | 0.36% | 12.23.2020 |
09.22.2020 | $0.189 | 0.36% | 09.28.2020 |
06.23.2020 | $0.183 | 0.37% | 06.29.2020 |
03.24.2020 | $0.153 | 0.43% | 03.30.2020 |
12.23.2019 | $0.191 | 0.20% | 12.30.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC COMMON STOCK USD.00001 | 11.993% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 9.287% |
| NVIDIA CORP COMMON STOCK USD.001 | 7.206% |
| AMAZON.COM INC COMMON STOCK USD.01 | 6.352% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.579% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.71% |
| ALPHABET INC CL C COMMON STOCK USD.001 | 3.127% |
| JPMORGAN CHASE & CO COMMON STOCK USD1.0 | 2.864% |
| EXXON MOBIL CORP COMMON STOCK | 2.832% |
| ELI LILLY & CO COMMON STOCK | 2.508% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.25% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.777% |
| BROADCOM INC COMMON STOCK | 1.729% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.668% |
| WALMART INC COMMON STOCK USD.1 | 1.624% |
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.541% |
| JOHNSON & JOHNSON COMMON STOCK USD1.0 | 1.457% |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.418% |
| CHEVRON CORP COMMON STOCK USD.75 | 1.417% |
| TESLA INC COMMON STOCK USD.001 | 1.413% |
| CATERPILLAR INC COMMON STOCK USD1.0 | 1.292% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.139% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 1.135% |
| QUALCOMM INC COMMON STOCK USD.0001 | 1.126% |
| NETFLIX INC COMMON STOCK USD.001 | 1.12% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.117% |
| ABBVIE INC COMMON STOCK USD.01 | 1.105% |
| WELLS FARGO & CO COMMON STOCK USD1.666 | 1.093% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.085% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.071% |
| COCA COLA CO/THE COMMON STOCK USD.25 | 1.03% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 1.002% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 1.001% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.974% |
| AT&T INC COMMON STOCK USD1.0 | 0.962% |
| PROCTER & GAMBLE CO/THE COMMON STOCK | 0.95% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.917% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.914% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.885% |
| DEERE & CO COMMON STOCK USD1.0 | 0.837% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 0.823% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.814% |
| MERCK & CO. INC. COMMON STOCK USD.5 | 0.779% |
| PEPSICO INC COMMON STOCK USD.017 | 0.774% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.737% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.732% |
| TARGET CORP COMMON STOCK USD.0833 | 0.721% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.707% |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.706% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 0.7% |