AVMC

$74.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$245M
Expense Ratio
0.18%
Dividend Yield (Current)
1.12%
Holdings
501
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.54%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

Stocks: 99.73%
Cash: 0.06%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.0.70%
UALUnited Airlines Holdings Inc.0.64%
ROKRockwell Automation Inc.0.63%
HIGHartford Financial Services Group Inc.0.61%
EAElectronic Arts, Inc.0.60%
Top 10 Concentration: 6.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 16, 2025
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.53%
YTD
+10.24%
1 Year
+10.24%
3 Year
+53.95%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology0.70%
2UALUnited Airlines Holdings Inc.Industrials0.64%
3ROKRockwell Automation Inc.Industrials0.63%
4HIGHartford Financial Services Group Inc.Financials0.61%
5EAElectronic Arts, Inc.Communication Services0.60%
6SYFSynchrony FinancialFinancials0.58%
7ETREntergy CorpUtilities0.57%
8WBDWarner Bros. Discovery, IncCommunication Services0.57%
9TRGPTarga Resources CorpEnergy0.56%
10AAgilent Technologies IncInformation Technology0.56%