AVMC ETF

$80.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$470M
Expense Ratio
0.18%
Dividend Yield (Current)
0.94%
Holdings
605
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.71%
1 Year+22.54%

Asset Allocation

Stocks: 99.86%
Cash: 0.02%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 31.21%
DVNDevon Energy Corp.0.70%
VSTVistra Corp0.64%
FIXComfort Systems USA Inc.0.61%
DALDelta Air Lines0.59%
Top 10 Concentration: 6.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 9, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVMC ETF Overview

AVMC ETF (Avantis US Mid Cap Equity ETF) is managed by Avantis Investors with $470.4M in net assets. AVMC expense ratio is 0.18%, holding 605 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-11-07.

AVMC performance shows a YTD return of 12.71%. The 1-year return is 22.54%. AVMC dividend yield stands at 0.94%, paid quarterly.

AVMC top holdings include Western Digital Corp Company Guar 11/28 3 (1.2%), Devon Energy Corp. (0.7%), Vistra Corp (0.6%), Comfort Systems USA Inc. (0.6%), Delta Air Lines (0.6%). View all AVMC holdings, sector breakdown, or dividend history.

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

1 Month
+2.38%
YTD
+12.71%
1 Year
+22.54%
3 Year
N/A

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.21%
2DVNDevon Energy Corp.Energy0.70%
3VSTVistra CorpUtilities0.64%
4FIXComfort Systems USA Inc.Industrials0.61%
5DALDelta Air LinesIndustrials0.59%
6LNGCheniere Energy Inc Common StockEnergy0.59%
7NUENucor Corp.Materials0.57%
8STTState Street Corp Preferred Stock 5.25Financials0.56%
9FLEXFlex Ltd. Ordinary SharesInformation Technology0.56%
10FITBFifth Third BancorpFinancials0.55%