AVMV ETF

AVMV ETF
$82.25
See how much of AVMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$778M
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: 99.49%
Cash: 0.02%
Other: 0.49%
See how much of AVMV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DVNDevon Energy Corporation1.57%
DALDl Co., Ltd.1.41%
FLEXFlex Ltd. Ordinary Shares1.32%
ODFLOld Dominion Freig1.30%
AMPAmeriprise Financial Inc1.19%
Top 10 Concentration: 12.62%Report Date: Jun 30, 2026
Download all 288 holdings for AVMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $777.9M in net assets. AVMV expense ratio is 0.20%, holding 288 positions across sectors including Financials, Industrials, Consumer Discretionary. 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%), Dl Co., Ltd. (1.4%), Flex Ltd. Ordinary Shares (1.3%), Old Dominion Freig (1.3%), Ameriprise Financial Inc (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 (12.6% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy CorporationEnergy1.57%
2DALDl Co., Ltd.Industrials1.41%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.32%
4ODFLOld Dominion FreigIndustrials1.30%
5AMPAmeriprise Financial IncFinancials1.19%
6TRGPTarga Resources Corp PreferredEnergy1.19%
7NUENucor Corp.Materials1.18%
8STTState Street Corp.Financials1.17%
9UALUnited Airlines Holdings Inc.Industrials1.15%
10LNGCheniere Energy Inc.Energy1.14%