AVMC ETF

AVMC ETF
$78.78
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Fund Essentials - as of Sep 11, 2026

Net Assets
$512M
Expense Ratio
0.18%
Dividend Yield (Current)
1.02%
Holdings
1,237
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.03%
1 Year+10.41%

Asset Allocation

Stocks: 100.09%
Other: 0.03%
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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.0.82%
DVNDevon Energy Corp.0.74%
STTState Street Corp.0.60%
MRNAModerna therapeutics0.59%
NUENucor Corp.0.58%
Top 10 Concentration: 6.13%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 8, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVMC ETF Overview

AVMC ETF (Avantis US Mid Cap Equity ETF) is managed by Avantis Investors with $511.7M in net assets. AVMC expense ratio is 0.18%, holding 1237 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-11-07.

AVMC performance shows a YTD return of 7.03%. The 1-year return is 10.41%. AVMC dividend yield stands at 1.02%, paid quarterly.

AVMC top holdings include Western Digital Corp. (0.8%), Devon Energy Corp. (0.7%), State Street Corp. (0.6%), Moderna therapeutics (0.6%), Nucor Corp. (0.6%). Go to all AVMC holdings, AVMC sectors, or AVMC dividends.

AVMC can be compared against other funds. Use AVMC overlap to find shared positions, or AVMC vs another fund for a side-by-side view. AVMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.43%
YTD
+7.03%
1 Year
+10.41%
3 Year
N/A

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology0.82%
2DVNDevon Energy Corp.Energy0.74%
3STTState Street Corp.Financials0.60%
4MRNAModerna therapeuticsHealth Care0.59%
5NUENucor Corp.Materials0.58%
6HUMHumana Inc.Financials0.57%
7AMPAmeriprise Financial IncFinancials0.57%
8LNGCheniere Energy Inc.Energy0.57%
9VSTVistra Energy Corp.Utilities0.55%
10TERTeradyne Inc - CommonInformation Technology0.54%