Avantis U.S. Mid Cap Equity ETF (AVMC) Valuation
AVMC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.7 trailing earnings
- Forward P/E
- 14.4 analyst estimates
- Price / sales
- 1.48
- Price / book
- 2.82
- EV / EBITDA
- 12.2
- Earnings yield
- 3.89% inverse of P/E
- Dividend yield
- 1.35% of the holdings
- Return on equity
- 11.0% combined
- Net margin
- 5.8% combined
- Beta
- 1.04 weighted, vs S&P 500
AVMC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AVMC | 25.7 | 14.4 | 1.48 | 2.82 | 1.35% | 11.0% | 5.8% | 8.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AVMC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 17.2% | 13.6 | 10.6 | 1.53 | 1.68 | 2.03% | 12.4% |
| Industrials | 16.4% | 27.5 | 18.3 | 1.80 | 4.52 | 0.90% | 16.4% |
| Technology | 14.6% | 75.2 | 17.0 | 2.43 | 5.15 | 0.48% | 6.9% |
| Healthcare | 13.6% | 57.1 | 17.8 | 1.48 | 3.53 | 0.38% | 6.2% |
| Consumer Cyclical | 11.2% | 26.8 | 13.8 | 1.02 | 3.30 | 1.55% | 12.3% |
| Consumer Defensive | 6.7% | 31.5 | 14.1 | 0.70 | 2.79 | 2.68% | 8.9% |
| Energy | 6.3% | 15.2 | 11.9 | 2.05 | 1.90 | 1.88% | 12.5% |
| Utilities | 5.3% | 17.6 | 13.5 | 2.17 | 1.99 | 3.02% | 11.3% |
| Basic Materials | 4.5% | 30.2 | 13.9 | 1.56 | 2.35 | 1.71% | 7.8% |
| Communication Services | 2.5% | 61.3 | 13.8 | 1.89 | 3.63 | 0.49% | 5.9% |
| Real Estate | 0.5% | 25.2 | 13.6 | 0.79 | 3.12 | 0.00% | 12.4% |
AVMC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AVMC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AVMC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MRNA | Moderna, Inc. | 0.82% | — | 23.0 | 39.1 | — | −0.78% |
| DVN | Devon Energy Corporation | 0.65% | 11.1 | 9.3 | 3.0 | 2.52% | 1.55% |
| PYPL | PayPal Holdings, Inc. | 0.61% | 10.7 | 9.1 | 1.4 | 0.99% | 1.50% |
| WDC | Western Digital Corporation | 0.59% | 12.3 | 22.8 | 9.6 | 0.18% | 1.26% |
| CNC | Centene Corporation | 0.57% | — | 11.2 | 0.2 | — | −2.24% |
| HUM | Humana Inc. | 0.56% | 39.1 | 24.3 | 0.3 | 0.86% | 0.38% |
| EBAY | eBay Inc. | 0.56% | 25.3 | 16.6 | 4.5 | 1.03% | 0.58% |
| NUE | Nucor Corporation | 0.54% | 20.4 | 11.4 | 1.6 | 0.87% | 0.69% |
| LNG | Cheniere Energy, Inc. | 0.53% | 21.9 | 13.5 | 2.9 | 0.77% | 0.63% |
| AIG | American International Group, Inc. | 0.52% | 14.8 | 8.5 | 1.6 | 2.48% | 0.93% |
| ADSK | Autodesk, Inc. | 0.52% | 31.1 | 17.6 | 6.4 | — | 0.44% |
| VST | Vistra Corp. | 0.52% | 25.6 | 13.3 | 2.7 | 0.61% | 0.53% |
| ROK | Rockwell Automation, Inc. | 0.51% | 39.9 | 29.8 | 5.3 | 1.30% | 0.34% |
| AMP | Ameriprise Financial, Inc. | 0.51% | 12.1 | 9.8 | 2.2 | 1.36% | 1.11% |
| STT | State Street Corporation | 0.51% | 13.5 | 11.9 | 2.9 | 2.22% | 0.98% |
| PRU | Prudential Financial, Inc. | 0.50% | 10.5 | 9.8 | 0.6 | 4.83% | 1.25% |
| DAL | Delta Air Lines, Inc. | 0.50% | 15.0 | 9.2 | 0.7 | 1.14% | 0.87% |
| FITB | Fifth Third Bancorp | 0.50% | 17.0 | 10.8 | 4.5 | 3.34% | 0.77% |
| NTAP | NetApp, Inc. | 0.49% | 28.7 | 21.4 | 5.4 | 1.02% | 0.45% |
| HIG | The Hartford Financial Services Group, Inc. | 0.49% | 9.6 | 9.2 | 1.2 | 1.78% | 1.35% |
| EW | Edwards Lifesciences Corporation | 0.49% | 51.5 | 25.6 | 7.7 | — | 0.25% |
| A | Agilent Technologies, Inc. | 0.48% | 34.1 | 23.9 | 6.6 | 0.59% | 0.37% |
| BDX | Becton, Dickinson and Company | 0.48% | 44.6 | 13.7 | 2.3 | 2.19% | 0.28% |
| F | Ford Motor Company | 0.47% | — | 7.0 | 0.3 | 4.83% | −1.84% |
| ILMN | Illumina, Inc. | 0.46% | 49.0 | 40.3 | 8.8 | — | 0.25% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AVMC valuation
Adding up its 588 holdings with company data, AVMC trades at 25.7 times trailing earnings and 14.4 times analysts' forward estimates, with a price-to-book ratio of 2.82 and a dividend yield of 1.35%. Its earnings yield of 3.89% is 1.44 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 6.0% of the fund and earn 4.5% of its combined profit. By sector, Technology is the most expensive at 75.2 times earnings and Financial Services the cheapest at 13.6. Companies that lost money over the past year are 8.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AVMC chart, AVMC performance, AVMC holdings, AVMC dividends.
AVMC valuation FAQ
What is the P/E ratio of AVMC?
Based on its holdings, AVMC has a trailing P/E of 25.7 and a forward P/E of 14.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AVMC?
The trailing earnings yield is 3.89% (1 ÷ P/E) and the forward earnings yield 6.96%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AVMC more expensive than the S&P 500?
AVMC trades at 25.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.4 and 19.9.
What is the price-to-book ratio of AVMC?
The holdings of AVMC trade at 2.82 times book value, with a combined return on equity of 11.0%.
Which sector in AVMC has the highest P/E?
Technology has the highest P/E at 75.2 and Financial Services the lowest at 13.6.