Avantis U.S. Mid Cap Value ETF (AVMV) Valuation
AVMV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.5 trailing earnings
- Forward P/E
- 12.8 analyst estimates
- Price / sales
- 1.25
- Price / book
- 2.50
- EV / EBITDA
- 10.1
- Earnings yield
- 5.39% inverse of P/E
- Dividend yield
- 1.49% of the holdings
- Return on equity
- 13.5% combined
- Net margin
- 6.8% combined
- Beta
- 0.94 weighted, vs S&P 500
AVMV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AVMV | 18.5 | 12.8 | 1.25 | 2.50 | 1.49% | 13.5% | 6.8% | 6.0% |
| 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.
AVMV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 24.4% | 11.6 | 10.0 | 1.29 | 1.65 | 2.09% | 14.2% |
| Consumer Cyclical | 16.7% | 19.5 | 14.4 | 1.17 | 3.40 | 1.36% | 17.5% |
| Industrials | 15.0% | 22.3 | 16.3 | 1.50 | 4.32 | 0.91% | 19.4% |
| Energy | 12.9% | 14.6 | 11.4 | 2.02 | 1.79 | 1.85% | 12.3% |
| Consumer Defensive | 8.9% | 32.5 | 13.8 | 0.72 | 2.80 | 2.67% | 8.6% |
| Healthcare | 7.7% | 82.6 | 14.5 | 0.89 | 3.09 | 0.37% | 3.7% |
| Technology | 7.3% | 29.9 | 15.1 | 1.65 | 4.42 | 0.34% | 14.8% |
| Basic Materials | 3.8% | 21.0 | 12.6 | 1.52 | 2.74 | 1.67% | 13.1% |
| Communication Services | 1.4% | 132.6 | 24.8 | 3.09 | 4.19 | 0.35% | 3.2% |
| Utilities | 0.4% | n/m | 9.9 | 4.49 | 8.91 | 0.00% | −10.4% |
| Real Estate | 0.3% | 14.7 | 10.4 | 0.51 | 2.07 | 0.00% | 14.1% |
AVMV 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 AVMV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AVMV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.54% | 11.1 | 9.3 | 3.0 | 2.52% | 2.64% |
| DAL | Delta Air Lines, Inc. | 1.21% | 15.0 | 9.2 | 0.7 | 1.14% | 1.53% |
| CNC | Centene Corporation | 1.19% | — | 11.2 | 0.2 | — | −3.40% |
| AMP | Ameriprise Financial, Inc. | 1.16% | 12.1 | 9.8 | 2.2 | 1.36% | 1.82% |
| FAST | Fastenal Company | 1.14% | 41.5 | 37.5 | 6.4 | 2.04% | 0.52% |
| AIG | American International Group, Inc. | 1.14% | 14.8 | 8.5 | 1.6 | 2.48% | 1.46% |
| NUE | Nucor Corporation | 1.12% | 20.4 | 11.4 | 1.6 | 0.87% | 1.03% |
| PYPL | PayPal Holdings, Inc. | 1.10% | 10.7 | 9.1 | 1.4 | 0.99% | 1.93% |
| PRU | Prudential Financial, Inc. | 1.08% | 10.5 | 9.8 | 0.6 | 4.83% | 1.94% |
| TRGP | Targa Resources Corp. | 1.07% | 28.2 | 23.2 | 3.8 | 1.70% | 0.72% |
| IDXX | IDEXX Laboratories, Inc. | 1.07% | 39.8 | 31.4 | 9.7 | — | 0.51% |
| UAL | United Airlines Holdings, Inc. | 1.07% | 9.0 | 7.4 | 0.5 | — | 2.25% |
| TGT | Target Corporation | 1.03% | 16.0 | 15.6 | 0.7 | 3.01% | 1.22% |
| CCL | Carnival Corporation & plc | 1.03% | 11.4 | 8.4 | 1.3 | 1.74% | 1.70% |
| KR | The Kroger Co. | 1.02% | 35.4 | 11.3 | 0.3 | 2.45% | 0.55% |
| LNG | Cheniere Energy, Inc. | 1.02% | 21.9 | 13.5 | 2.9 | 0.77% | 0.88% |
| ODFL | Old Dominion Freight Line, Inc. | 1.01% | 36.1 | 27.3 | 6.9 | 0.62% | 0.53% |
| STT | State Street Corporation | 1.00% | 13.5 | 11.9 | 2.9 | 2.22% | 1.40% |
| HIG | The Hartford Financial Services Group, Inc. | 0.99% | 9.6 | 9.2 | 1.2 | 1.78% | 1.96% |
| DHI | D.R. Horton, Inc. | 0.99% | 12.9 | 11.9 | 1.2 | 1.29% | 1.45% |
| EQT | EQT Corporation | 0.98% | 12.6 | 14.1 | 3.7 | 1.25% | 1.47% |
| CMG | Chipotle Mexican Grill, Inc. | 0.95% | 27.4 | 28.5 | 3.0 | — | 0.66% |
| ON | ON Semiconductor Corporation | 0.93% | 46.5 | 16.5 | 4.5 | — | 0.38% |
| OXY | Occidental Petroleum Corporation | 0.91% | 17.7 | 14.6 | 2.6 | 1.80% | 0.97% |
| WSM | Williams-Sonoma, Inc. | 0.90% | 25.7 | 24.6 | 3.7 | 1.22% | 0.67% |
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 AVMV valuation
Adding up its 273 holdings with company data, AVMV trades at 18.5 times trailing earnings and 12.8 times analysts' forward estimates, with a price-to-book ratio of 2.50 and a dividend yield of 1.49%. Its earnings yield of 5.39% is 0.07 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 11.8% of the fund and earn 10.2% of its combined profit. By sector, Communication Services is the most expensive at 132.6 times earnings and Financial Services the cheapest at 11.6. Companies that lost money over the past year are 6.0% 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: AVMV chart, AVMV performance, AVMV holdings, AVMV dividends.
AVMV valuation FAQ
What is the P/E ratio of AVMV?
Based on its holdings, AVMV has a trailing P/E of 18.5 and a forward P/E of 12.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AVMV?
The trailing earnings yield is 5.39% (1 ÷ P/E) and the forward earnings yield 7.84%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AVMV more expensive than the S&P 500?
AVMV trades at 18.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.8 and 19.9.
What is the price-to-book ratio of AVMV?
The holdings of AVMV trade at 2.50 times book value, with a combined return on equity of 13.5%.
Which sector in AVMV has the highest P/E?
Communication Services has the highest P/E at 132.6 and Financial Services the lowest at 11.6.