AVMV ETF

$83.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$722M
Expense Ratio
0.20%
Dividend Yield (Current)
1.05%
Holdings
313
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.79%
1 Year+24.53%

Asset Allocation

Stocks: 99.49%
Cash: 0.02%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DVNDevon Energy Corp.1.57%
DALDl Co., Ltd.1.41%
FLEXFlex Ltd. Ordinary Shares1.32%
ODFLOld Dominion Freight Line Inc1.30%
AMPAmeriprise Financial Inc1.19%
Top 10 Concentration: 12.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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
See how AVMV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVMV ETF Overview

AVMV ETF (Avantis US Mid Cap Value ETF) is managed by Avantis Investors with $722.3M in net assets. AVMV expense ratio is 0.20%, holding 313 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-11-07.

AVMV performance shows a YTD return of 11.79%. The 1-year return is 24.53%. AVMV dividend yield stands at 1.05%, paid quarterly.

AVMV top holdings include Devon Energy Corp. (1.6%), Dl Co., Ltd. (1.4%), Flex Ltd. Ordinary Shares (1.3%), Old Dominion Freight Line Inc (1.3%), Ameriprise Financial Inc (1.2%). View all AVMV holdings, sector breakdown, or dividend history.

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

1 Month
+1.86%
YTD
+11.79%
1 Year
+24.53%
3 Year
N/A

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy Corp.Energy1.57%
2DALDl Co., Ltd.Industrials1.41%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.32%
4ODFLOld Dominion Freight Line IncIndustrials1.30%
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%