AVMV ETF

AVMV ETF
$79.97
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Fund Essentials - as of Sep 3, 2026

Net Assets
$776M
Expense Ratio
0.20%
Dividend Yield (Current)
1.04%
Holdings
288
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.93%
1 Year+23.76%

Asset Allocation

Stocks: 99.44%
Cash: 0.05%
Other: 0.51%
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Top Holdings

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TickerNameWeight
DVNDevon Energy Corporation1.63%
CMGChipotle Mexican Grill Inc. Class A1.27%
AMPAmeriprise Financial Inc1.25%
DALDl Co., Ltd.1.21%
STTState Street Corp.1.20%
Top 10 Concentration: 12.22%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 9, 2026
12M Distributions
4 payments
Total: $0.84

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 $775.9M in net assets. AVMV expense ratio is 0.20%, holding 288 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-11-07.

AVMV performance shows a YTD return of 14.93%. The 1-year return is 23.76%. AVMV dividend yield stands at 1.04%, paid quarterly.

AVMV top holdings include Devon Energy Corporation (1.6%), Chipotle Mexican Grill Inc. Class A (1.3%), Ameriprise Financial Inc (1.3%), Dl Co., Ltd. (1.2%), State Street Corp. (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
+1.13%
YTD
+14.93%
1 Year
+23.76%
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy CorporationEnergy1.63%
2CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.27%
3AMPAmeriprise Financial IncFinancials1.25%
4DALDl Co., Ltd.Industrials1.21%
5STTState Street Corp.Financials1.20%
6CNCCenteneHealth Care1.15%
7NUENucor Corp.Materials1.15%
8FASTFastenal Co.Industrials1.13%
9FLEXFlex Ltd. Ordinary SharesInformation Technology1.13%
10FERGFerguson EnterprisesIndustrials1.10%