AVMV ETF

AVMV ETF
$77.81
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Fund Essentials - as of Oct 2, 2026

Net Assets
$782M
Expense Ratio
0.20%
Dividend Yield (Current)
1.15%
Holdings
597
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.45%
1 Year+10.79%

Asset Allocation

Stocks: 99.49%
Cash: 0.06%
Other: 0.45%
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Top Holdings

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TickerNameWeight
DVNDevon Energy Corp.1.63%
DALDl Co., Ltd.1.34%
FLEXFlex Ltd. Ordinary Shares1.27%
UALUnited Airlines Holdings Inc.1.20%
FASTFastenal Co.1.20%
Top 10 Concentration: 12.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 8, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVMV ETF Overview

AVMV ETF (Avantis US Mid Cap Value ETF) is managed by Avantis Investors with $781.7M in net assets. AVMV expense ratio is 0.20%, holding 597 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-11-07.

AVMV performance shows a YTD return of 5.45%. The 1-year return is 10.79%. AVMV dividend yield stands at 1.15%, paid quarterly.

AVMV top holdings include Devon Energy Corp. (1.6%), Dl Co., Ltd. (1.3%), Flex Ltd. Ordinary Shares (1.3%), United Airlines Holdings Inc. (1.2%), Fastenal Co. (1.2%). Go to all AVMV holdings, AVMV sectors, or AVMV dividends.

AVMV can be compared against other funds. Use AVMV overlap to find shared positions, or AVMV vs another fund for a side-by-side view. AVMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.00%
YTD
+5.45%
1 Year
+10.79%
3 Year
N/A

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy Corp.Energy1.63%
2DALDl Co., Ltd.Industrials1.34%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.27%
4UALUnited Airlines Holdings Inc.Industrials1.20%
5FASTFastenal Co.Industrials1.20%
6CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.16%
7AMPAmeriprise Financial IncFinancials1.14%
8CNCCenteneHealth Care1.13%
9STTState Street Corp.Financials1.12%
10TRGPTarga Resources Corp PreferredEnergy1.08%