evenfolioETF Details
Avantis Investors·Mid-Cap Value·AVMV · NYSE Arca
Avantis U.S. Mid Cap Value ETF (AVMV)
- Price
- $80.17
- —30 Oct 2026
- Assets
- $759.9M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.94%
- Yield
- 1.15%
- Trailing distributions
- 1Y return
- 19.7%-3.4%
- Category 23.2%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
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Avantis U.S. Mid Cap Value 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 | +5.0% | -1.2% | +2.6% | +13.5% | +19.7% | — | — | — | +19.9% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.8% | -3.8% | -6.8% | -5.2% | -3.4% | — | — | — | +8.1% |
Holdings
The 10 largest positions make up 12.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DVN | Devon Energy Corp | 1.60% |
| DAL | Delta Air Lines Inc | 1.36% |
| FLEX | Flex Ltd | 1.21% |
| UAL | United Airlines Holdings Inc | 1.20% |
| FAST | Fastenal Co | 1.19% |
| CMG | Chipotle Mexican Grill Inc | 1.16% |
| AMP | Ameriprise Financial Inc | 1.16% |
| STT | State Street Corp | 1.13% |
| CNC | Centene Corp | 1.13% |
| PRU | Prudential Financial Inc | 1.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 2.4
- P/S
- 1.2
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services23.8%
- Consumer discretionary17.1%
- Industrials16.4%
- Energy13.0%
- Consumer staples8.2%
- Technology7.9%
- Health care7.8%
- Materials3.6%
- Communication services1.4%
- Utilities0.5%
- Real estate0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Mid-Cap Value
- Ticker
- AVMV
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.94%)
- Holdings turnover
- 28% (category 60%)
- Distribution yield
- 1.15%
- Beta, 3 years
- 0.00
- Total net assets
- $759.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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