Avantis InvestorsMid-Cap ValueAVMV · NYSE Arca
Avantis U.S. Mid Cap Value ETF (AVMV)
- Price
- $80.15
- —11 Sept 2026
- Assets
- $780.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.94%
- Yield
- 1.04%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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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
- —
Holdings
The 10 largest positions make up 12.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DVN | Devon Energy Corp | 1.64% |
| CMG | Chipotle Mexican Grill Inc | 1.30% |
| AMP | Ameriprise Financial Inc | 1.24% |
| DAL | Delta Air Lines Inc | 1.22% |
| STT | State Street Corp | 1.21% |
| FLEX | Flex Ltd | 1.16% |
| FAST | Fastenal Co | 1.15% |
| FERG | Ferguson Enterprises Inc | 1.13% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1.12% |
| TRGP | Targa Resources Corp | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.6
- P/S
- 1.3
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.4%
- Industrials17.4%
- Consumer discretionary17.3%
- Energy13.4%
- Consumer staples7.8%
- Health care7.4%
- Technology7.0%
- Materials3.8%
- Communication services0.9%
- Utilities0.5%
- Real estate0.1%
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 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.94%)
- Holdings turnover
- 28% (category 60%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.00
- Total net assets
- $780.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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