AVMC ETF

AVMC ETF
$81.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$501M
Expense Ratio
0.18%
Dividend Yield (Current)
0.95%
Holdings
606
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.89%
1 Year+19.43%

Asset Allocation

Stocks: 99.86%
Cash: 0.02%
Other: 0.12%
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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 31.21%
DVNDevon Energy Corporation0.70%
VSTVistra Energy Corp.0.64%
FIXComfort Systems USA Inc.0.61%
LNGCheniere Energy Inc.0.59%
Top 10 Concentration: 6.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 9, 2026
12M Distributions
4 payments
Total: $0.76

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 $501.1M in net assets. AVMC expense ratio is 0.18%, holding 606 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-11-07.

AVMC performance shows a YTD return of 12.89%. The 1-year return is 19.43%. AVMC dividend yield stands at 0.95%, paid quarterly.

AVMC top holdings include Western Digital Corp Company Guar 11/28 3 (1.2%), Devon Energy Corporation (0.7%), Vistra Energy Corp. (0.6%), Comfort Systems USA Inc. (0.6%), Cheniere Energy Inc. (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
-1.11%
YTD
+12.89%
1 Year
+19.43%
3 Year
N/A

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.21%
2DVNDevon Energy CorporationEnergy0.70%
3VSTVistra Energy Corp.Utilities0.64%
4FIXComfort Systems USA Inc.Industrials0.61%
5LNGCheniere Energy Inc.Energy0.59%
6DALDl Co., Ltd.Industrials0.59%
7NUENucor Corp.Materials0.57%
8STTState Street Corp.Financials0.56%
9FLEXFlex Ltd. Ordinary SharesInformation Technology0.56%
10FITBFifth Third BancorpFinancials0.55%