Avantis U.S. Mid Cap Value ETF (AVMV)
- Expense ratio0.19%
- Net assets$791.0M
- Dividend yield1.15%
- 1-year return+18.06%
- Holdings283
AVMV ETF price chart
AVMV quote & trading statistics
AVMV performance
Total return · as of October 18, 2026- YTD+11.42%
- 1 year+18.06%
- 1Y volatility
- 12.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVMV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DVN | Devon Energy Corporation | 1.63% |
| 2 | CNC | Centene Corp | 1.24% |
| 3 | DAL | Delta Air Lines Inc | 1.14% |
| 4 | FAST | Fastenal Company | 1.13% |
| 5 | AMP | Ameriprise Financial Inc | 1.11% |
| 6 | TRGP | Targa Resources Inc | 1.11% |
| 7 | NUE | Nucor Corp | 1.09% |
| 8 | AIG | American International Group Inc | 1.07% |
| 9 | LNG | Cheniere Energy Inc | 1.07% |
| 10 | PRU | Prudential Financial, Inc. | 1.03% |
The top 10 holdings make up 11.6% of the fund (283 holdings in total). As of October 18, 2026.
About Avantis U.S. Mid Cap Value ETF
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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.
AVMV ETF FAQ
What is the AVMV expense ratio?
Avantis U.S. Mid Cap Value ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in AVMV?
Avantis U.S. Mid Cap Value ETF has about $791.0M in net assets.
What are the top holdings of AVMV?
The largest positions in AVMV are Devon Energy Corporation (1.63%), Centene Corp (1.24%), Delta Air Lines Inc (1.14%). The fund holds 283 securities in total.
How has AVMV performed?
AVMV returned +18.06% over the past year, including reinvested distributions.
Does AVMV pay dividends?
AVMV has a dividend yield of 1.15%.
When was AVMV launched?
Avantis U.S. Mid Cap Value ETF began trading on November 7, 2023.