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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
24.17%
Financials
16.72%
Consumer Discretionary
12.89%
Industrials
11.71%
Communication Services
8.33%
Health Care
7.08%
Energy
5.89%
Consumer Staples
4.73%
Materials
3.11%
Utilities
2.77%
Others
2.60%

Returns

Performance
_
Difference
_
Avantis U.S. Equity ETF

Sep

25

Dividends

The last payment date was Sep 25, 2025

Div. per Share

$0.28

Div. Yield

0.25%

Div. Growth YoY

-9.30%

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