AVMV Avantis U.S. Mid Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 82.25 | Day Range | 82.01 – 82.81 |
| 52-Week Range | 66.13 – 84.26 | Volume | 38.28K |
| Avg Volume | 45.07K | AUM | $788.8M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.02% |
| NAV | 82.68 | Premium/Discount | -0.24% indicative |
| Inception | Nov 07, 2023 | Holdings | 286 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 025072133 | ISIN | US0250721331 |
| Management | Not stated in source data | ||
About this ETF
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.38% | +4.01% | +6.51% | +15.84% | +19.28% | — | — | — | +20.96% |
| Total return | +1.38% | +4.34% | +7.12% | +16.50% | +20.66% | — | — | — | +22.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 298 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.57% | 263.45K | $12.4M |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.30% | 122.38K | $10.2M |
| 3 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.27% | 265.58K | $9.9M |
| 4 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.24% | 17.40K | $9.7M |
| 5 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.20% | 48.99K | $9.5M |
| 6 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.18% | 78.95K | $9.3M |
| 7 | FASTENAL CO COMMON STOCK USD.01 | FAST | 1.17% | 182.38K | $9.2M |
| 8 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 1.16% | 39.09K | $9.1M |
| 9 | FLEX LTD COMMON STOCK | FLEX | 1.14% | 82.12K | $9.0M |
| 10 | CENTENE CORP COMMON STOCK USD.001 | CNC | 1.10% | 133.11K | $8.7M |
| 11 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.10% | 34.86K | $8.6M |
| 12 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 1.10% | 43.51K | $8.6M |
| 13 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.09% | 29.71K | $8.5M |
| 14 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.07% | 51.51K | $8.4M |
| 15 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.06% | 69.61K | $8.4M |
| 16 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 1.06% | 29.81K | $8.3M |
| 17 | DR HORTON INC COMMON STOCK USD.01 | DHI | 1.04% | 54.12K | $8.2M |
| 18 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 1.01% | 304.06K | $7.9M |
| 19 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.01% | 103.75K | $7.9M |
| 20 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 1.01% | 14.41K | $7.9M |
| 21 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.97% | 101.27K | $7.6M |
| 22 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.95% | 54.22K | $7.5M |
| 23 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.93% | 125.71K | $7.3M |
| 24 | KROGER CO COMMON STOCK USD1.0 | KR | 0.93% | 124.98K | $7.3M |
| 25 | EQT CORP COMMON STOCK | EQT | 0.92% | 133.31K | $7.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.02% | Paid (last 12 months) | $0.8435 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.2488 (Jun 11, 2026) |
| Growth 1Y | -5.58% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2488 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.1818 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2450 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1679 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2142 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2256 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2875 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1661 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1990 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1986 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1375 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.09% / 17.47% | Sharpe 1Y / 3Y | 1.38 / 1.19 |
| Max drawdown 1Y / 3Y | -7.62% / -24.25% | Sortino 1Y | 2.12 |
| Beta vs S&P 500 (3Y) | 0.92 | Correlation vs S&P 500 (1Y) | 0.704 |
| Downside deviation 1Y | 8.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 38.28K | Average volume | 45.07K |
| AUM | $788.8M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $788.8M → $788.8M |
| 1 Week | $1.6M | +0.21% | $783.1M → $788.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVMV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.