AVMV ETF

$78.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$498M
Expense Ratio
0.20%
Dividend Yield (Current)
1.10%
Holdings
273
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.75%
1 Year+10.02%

Asset Allocation

Stocks: 99.53%
Bonds: 0.06%
Cash: 0.01%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DALDelta Air Lines Inc.1.35%
AMPAmeriprise Financial Inc1.31%
FITBFifth Third Bancorp1.28%
TRGPTarga Resources Corp.1.22%
HIGHartford Financial Services Group Inc.1.18%
Top 10 Concentration: 11.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 10, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

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AVMV ETF Overview

AVMV ETF (Avantis US Mid Cap Value ETF) is managed by Avantis Investors with $498.1M in net assets. AVMV expense ratio is 0.20%, holding 273 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-11-07.

AVMV performance shows a YTD return of 2.75%. The 1-year return is 10.02%. AVMV dividend yield stands at 1.10%, paid quarterly.

AVMV top holdings include Delta Air Lines Inc. (1.4%), Ameriprise Financial Inc (1.3%), Fifth Third Bancorp (1.3%), Targa Resources Corp. (1.2%), Hartford Financial Services Group Inc. (1.2%). View all AVMV holdings, sector breakdown, or dividend history.

AVMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.32%
YTD
+2.75%
1 Year
+10.02%
3 Year
N/A

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1DALDelta Air Lines Inc.Industrials1.35%
2AMPAmeriprise Financial IncFinancials1.31%
3FITBFifth Third BancorpFinancials1.28%
4TRGPTarga Resources Corp.Energy1.22%
5HIGHartford Financial Services Group Inc.Financials1.18%
6NUENucor Corp.Materials1.17%
7TGTTarget CorporationConsumer Discretionary1.16%
8TERTeradyne IncInformation Technology1.11%
9OKEOneok Inc.Energy1.08%
10OXYOccidental Petroleum CorporationoxyUnknown1.08%