ETFs/AVMC
AVMC
$71.03

Avantis US Mid Cap Equity ETF

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Fund Essentials

Net Assets
$245M
Expense Ratio
0.18%
Dividend Yield
1.12%
Holdings
501
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.24%
1 Year+8.93%

Asset Allocation

Stocks: 99.73%
Cash: 0.06%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.70%
UALUnited Airlines Holdings Inc.0.64%
ROKRockwell Automation Inc.0.63%
HIGHartford Financial Services Group Inc/the Common0.61%
EAElectronic Arts, Inc.0.60%
Top 10 Concentration: 6.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.12%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2025
12M Distributions
7 payments
Total: $1.19

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.76%
YTD
+4.10%
1 Year
+4.10%
3 Year
+48.25%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.70%
2UALUnited Airlines Holdings Inc.Industrials0.64%
3ROKRockwell Automation Inc.Industrials0.63%
4HIGHartford Financial Services Group Inc/the CommonFinancials0.61%
5EAElectronic Arts, Inc.Communication Services0.60%
6SYFSynchrony FinancialFinancials0.58%
7ETREntergy CorpUtilities0.57%
8WBDWarner Bros. Discovery, IncCommunication Services0.57%
9AAgilent Technologies IncInformation Technology0.56%
10TRGPTarga Resources Corp.Energy0.56%