AVMV

$75.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$318M
Expense Ratio
0.20%
Dividend Yield (Current)
1.27%
Holdings
259
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.58%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DALDelta Air Lines Inc.1.43%
HIGHartford Financial Services Group Inc.1.37%
AMPAmeriprise Financial, Inc.1.28%
BKRBaker Hughes Co1.28%
EQTEqt1.26%
Top 10 Concentration: 12.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+11.72%
1 Year
+11.72%
3 Year
+57.91%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1DALDelta Air Lines Inc.Industrials1.43%
2HIGHartford Financial Services Group Inc.Financials1.37%
3AMPAmeriprise Financial, Inc.Financials1.28%
4BKRBaker Hughes CoEnergy1.28%
5EQTEqtEnergy1.26%
6OXYOccidental Petroleum CorporationoxyUnknown1.15%
7UALUnited Airlines Holdings Inc.Industrials1.10%
8TERTeradyne IncInformation Technology1.09%
9FIXComfort Systems Usa Inc_None_0Industrials1.07%
10NUENucor Corp.Materials1.07%