Avantis InvestorsMid-Cap BlendAVMC · NYSE Arca
Avantis U.S. Mid Cap Equity ETF (AVMC)
- Price
- $78.60
- —11 Sept 2026
- Assets
- $495.9M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.86%
- Yield
- 0.95%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 6.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDC | Western Digital Corp | 0.83% |
| DVN | Devon Energy Corp | 0.71% |
| STT | State Street Corp | 0.60% |
| LNG | Cheniere Energy Inc | 0.60% |
| MRNA | Moderna Inc | 0.58% |
| NUE | Nucor Corp | 0.56% |
| AMP | Ameriprise Financial Inc | 0.56% |
| DAL | Delta Air Lines Inc | 0.53% |
| HUM | Humana Inc | 0.52% |
| VST | Vistra Corp | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.9
- P/S
- 1.6
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Industrials17.6%
- Financial services16.6%
- Technology14.8%
- Health care12.6%
- Consumer discretionary11.0%
- Energy7.0%
- Consumer staples6.7%
- Utilities5.5%
- Materials5.0%
- Communication services2.8%
- Real estate0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Mid-Cap Blend
- Ticker
- AVMC
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.86%)
- Holdings turnover
- 8% (category 65%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $495.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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