evenfolioETF Details
Avantis Investors·Mid-Cap Blend·AVMC · NYSE Arca
Avantis U.S. Mid Cap Equity ETF (AVMC)
- Price
- $78.70
- —30 Oct 2026
- Assets
- $489.2M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.86%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 15.8%+0.8%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Avantis U.S. Mid Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -0.6% | +2.1% | +12.2% | +15.8% | — | — | — | +18.7% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.4% | +0.2% | -1.5% | -0.7% | +0.8% | — | — | — | +6.6% |
Holdings
The 10 largest positions make up 6.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDC | Western Digital Corp | 0.85% |
| MRNA | Moderna Inc | 0.80% |
| DVN | Devon Energy Corp | 0.68% |
| DAL | Delta Air Lines Inc | 0.58% |
| TER | Teradyne Inc | 0.58% |
| LNG | Cheniere Energy Inc | 0.56% |
| STT | State Street Corp | 0.56% |
| HUM | Humana Inc | 0.55% |
| FIX | Comfort Systems USA Inc | 0.53% |
| NUE | Nucor Corp | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.8
- P/S
- 1.5
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Industrials17.7%
- Financial services16.2%
- Technology16.0%
- Health care13.3%
- Consumer discretionary10.6%
- Energy6.5%
- Consumer staples6.4%
- Utilities5.4%
- Materials4.7%
- Communication services2.8%
- Real estate0.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Mid-Cap Blend
- Ticker
- AVMC
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.86%)
- Holdings turnover
- 8% (category 65%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.00
- Total net assets
- $489.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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