AVMV ETF

AVMV ETF
$77.73
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Fund Essentials - as of Sep 11, 2026

Net Assets
$766M
Expense Ratio
0.20%
Dividend Yield (Current)
1.04%
Holdings
597
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.68%
1 Year+18.72%

Asset Allocation

Stocks: 99.69%
Other: 0.46%
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Top Holdings

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TickerNameWeight
DVNDevon Energy Corporation1.69%
AMPAmeriprise Financial Inc1.25%
CMGChipotle Mexican Grill Inc. Class A1.25%
DALDl Co., Ltd.1.24%
FLEXFlex Ltd. Ordinary Shares1.22%
Top 10 Concentration: 12.42%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 8, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

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

AVMV ETF Overview

AVMV ETF (Avantis US Mid Cap Value ETF) is managed by Avantis Investors with $765.7M in net assets. AVMV expense ratio is 0.20%, holding 597 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-11-07.

AVMV performance shows a YTD return of 14.68%. The 1-year return is 18.72%. AVMV dividend yield stands at 1.04%, paid quarterly.

AVMV top holdings include Devon Energy Corporation (1.7%), Ameriprise Financial Inc (1.3%), Chipotle Mexican Grill Inc. Class A (1.3%), Dl Co., Ltd. (1.2%), Flex Ltd. Ordinary Shares (1.2%). Go to all AVMV holdings, AVMV sectors, or AVMV dividends.

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

1 Month
-0.22%
YTD
+14.68%
1 Year
+18.72%
3 Year
N/A

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy CorporationEnergy1.69%
2AMPAmeriprise Financial IncFinancials1.25%
3CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.25%
4DALDl Co., Ltd.Industrials1.24%
5FLEXFlex Ltd. Ordinary SharesInformation Technology1.22%
6STTState Street Corp.Financials1.20%
7NUENucor Corp.Materials1.15%
8CNCCenteneHealth Care1.15%
9FASTFastenal Co.Industrials1.14%
10UALUnited Airlines Holdings Inc.Industrials1.13%