Avantis U.S. Mid Cap Equity ETF (AVMC)
- Expense ratio0.20%
- Net assets$523.0M
- Dividend yield1.01%
- 1-year return+12.94%
- Holdings604
AVMC ETF price chart
AVMC quote & trading statistics
AVMC performance
Annual returns & drawdowns →- YTD+11.01%
- 1 year+12.94%
- 1Y volatility
- 12.38%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVMC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.82% |
| 2 | DVN | Devon Energy Corporation | 0.65% |
| 3 | PYPL | PayPal Holdings Inc | 0.61% |
| 4 | WDC | Western Digital Corporation | 0.59% |
| 5 | CNC | Centene Corp | 0.57% |
| 6 | HUM | Humana Inc | 0.56% |
| 7 | EBAY | eBay Inc | 0.56% |
| 8 | NUE | Nucor Corp | 0.54% |
| 9 | LNG | Cheniere Energy Inc | 0.53% |
| 10 | AIG | American International Group Inc | 0.52% |
The top 10 holdings make up 6.0% of the fund (604 holdings in total). As of October 25, 2026.
About Avantis U.S. Mid Cap Equity ETF
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
AVMC ETF FAQ
What is the AVMC expense ratio?
Avantis U.S. Mid Cap Equity ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in AVMC?
Avantis U.S. Mid Cap Equity ETF has about $523.0M in net assets.
What are the top holdings of AVMC?
The largest positions in AVMC are Moderna Inc (0.82%), Devon Energy Corporation (0.65%), PayPal Holdings Inc (0.61%). The fund holds 604 securities in total.
How has AVMC performed?
AVMC returned +12.94% over the past year, including reinvested distributions.
Does AVMC pay dividends?
AVMC has a dividend yield of 1.01%.
When was AVMC launched?
Avantis U.S. Mid Cap Equity ETF began trading on November 7, 2023.