AUM $768.8MER 0.20%NAV $77.04Holdings 285Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$78.15Day Range
$76.95$77.76
52-Week Range
$66.13$83.96
Avg Volume
62.2KDividend Yield
1.14%Expense Ratio
0.20%AUM
$768.8MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.03% |
| Consumer Cyclical | 17.03% |
| Industrials | 16.42% |
| Energy | 13.10% |
| Consumer Defensive | 8.22% |
| Technology | 7.75% |
| Healthcare | 7.65% |
| Basic Materials | 3.67% |
| Communication Services | 1.38% |
| Utilities | 0.43% |
| Real Estate | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.12% |
| Bermuda | 2.30% |
| Ireland | 1.15% |
| United Kingdom | 0.93% |
| Netherlands | 0.51% |
| Canada | 0.33% |
| Puerto Rico | 0.26% |
| Sweden | 0.24% |
| Other | 0.13% |
| Guernsey | 0.03% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.
Similar ETFs
The Avantis U.S. Mid Cap Value ETF (AVMV) is an exchange-traded fund issued by Avantis that launched on Nov 7, 2023. It currently manages $768.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 285 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.62% | 264,340 | $12.5M |
| 2 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.35% | 123,435 | $10.4M |
| 3 | FLEX | FLEX LTD COMMON STOCK | 1.23% | 83,835 | $9.5M |
| 4 | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 1.20% | 82,297 | $9.2M |
| 5 | FAST | FASTENAL CO COMMON STOCK USD.01 | 1.19% | 181,928 | $9.1M |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.16% | 276,199 | $8.9M |
| 7 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.15% | 17,880 | $8.8M |
| 8 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 1.12% | 49,320 | $8.6M |
| 9 | CNC | CENTENE CORP COMMON STOCK USD.001 | 1.10% | 138,431 | $8.4M |
| 10 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.08% | 29,635 | $8.3M |
| 11 | NUE | NUCOR CORP COMMON STOCK USD.4 | 1.07% | 34,772 | $8.2M |
| 12 | PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 1.06% | 72,203 | $8.2M |
| 13 | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.05% | 29,724 | $8.1M |
| 14 | TGT | TARGET CORP COMMON STOCK USD.0833 | 1.05% | 51,381 | $8.1M |
| 15 | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.04% | 106,381 | $8.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.50% | |
| 1W | -0.10% | |
| 1M | -4.77% | |
| 3M | -4.10% | |
| 6M | +1.60% | |
| YTD | +6.43% | |
| 1Y | +11.84% | |
| 3Y | +58.84% | |
| 5Y | +58.84% |
Moving Averages
20-Day MA
$78.23
Below 20-Day MA50-Day MA
$80.71
Below 50-Day MA200-Day MA
$77.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.96
Current Price
$76.98
52-Week Low
$66.13
$66.13$83.96
Current Yield
1.14%
Annual Dividend
$0.8435
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2488 | Jun 11, 2026 |
| Mar 10, 2026 | $0.1818 | Mar 12, 2026 |
| Dec 16, 2025 | $0.2450 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1679 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2142 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2256 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2875 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1661 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1990 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1986 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1375 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AVMV | Financial Services(846 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.47% |
| AUM | $768.8M | $4.12B | $4.96B |
| Dividend Yield | 1.14% | 4.66% | 1.65% |
| Avg Volume | 62.2K | 951.8K | 363.4K |
| Holdings | 285 | 247 | 239 |
| Performance | |||
| 1-Month Return | -4.63% | -3.71% | -1.66% |
| 6-Month Return | -0.13% | -0.97% | +1.51% |
| YTD Return | +9.76% | +4.86% | +11.25% |
| 1-Year Return | +8.05% | +3.94% | +9.83% |
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