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 Logo Avantis U.S. Large Cap Value ETF - AVLV 67.00 USD

P/E
15.92
Yield
1.68%

67.000 USD

67.000 USD

Daily: +1.19%
Key Metrics

P/E: 15.92

Dividend

Dividend Yield: 1.68%

Annual dividends: 1.10 USD

Ex-Div. Date: March 25, 2025

 Logo About Avantis U.S. Large Cap Value ETF - (AVLV)

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.

Dividend Yield

1.68%

Annual Dividends

1.10 USD

Next ex. div date

March 25, 2025

Historical Dividends
Year Total Dividends
2026 0.34 USD
2025 1.25 USD
2024 1.06 USD
2023 1.07 USD
2022 1.00 USD
2021 0.16 USD

Yearly aggregated dividends

Dividends

Avantis U.S. Large Cap Value ETF
Mar 27, 2025 Paid
Dividend
0.2671 USD
Avantis U.S. Large Cap Value ETF
Dec 19, 2024 Paid
Dividend
0.3036 USD
Avantis U.S. Large Cap Value ETF
Sep 25, 2024 Paid
Dividend
0.2731 USD
Avantis U.S. Large Cap Value ETF
Jun 26, 2024 Paid
Dividend
0.2598 USD

Historical Split Corporate Actions

Trades
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