Avantis U.S. Mid Cap Value ETF
$78.05−0.08 (−0.10%)
- Expense ratio
- 0.20%
- Fund size
- $774M
- 1Y return
- +14.7%
- Yield · Last 12 months
- 1.34%
- Holdings
- 299
- Volume · 30D
- 0.1M sh
- NAV per share
- $78.31
- 52W range
The ETF.net AVMV Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 95Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 88Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 72Category rank
Our read on AVMV
AAvantis points its cheap-and-profitable engine at the market's forgotten middle: roughly 300 US mid-cap value names, actively run, priced at 0.20% a year.
The fund seeks long-term capital appreciation through a broad portfolio of U.S. mid-cap companies. It emphasizes lower valuations and higher profitability while using active investment decisions based on current market information rather than replicating a specified index.
Why people hold it
- Costs 0.20% a year, under the median fee for actively managed US value funds. Daily active oversight at close to index-fund pricing.res.avantisinvestors.com
- Screens for low valuations paired with high profitability, then leans toward the smaller end of its mid-cap universe. Roughly 300 holdings across sectors.res.avantisinvestors.com
- No index to copy. It can trade on current prices rather than wait for a scheduled reconstitution, avoiding the crowd at fixed rebalance dates.res.avantisinvestors.comcibc.com
- Rates among the stronger implementations in a crowded field of active US value funds, helped by low cost and a broad, disciplined portfolio.
Worth knowing
- Thinly traded next to the giants of the value aisle, so spreads can widen, most noticeable on large orders or fast markets.
- Value and profitability screens lean into cheaper, economically sensitive mid caps, which can swing harder than a broad large-cap fund.res.avantisinvestors.com
- Launched November 2023, so the live record is short, though the Avantis team has run this framework since 2019.prnewswire.com
AVMV Holdings
- Stocks
- 299
- 12%
- DVN
Sectors
- Financials24.5%
- Consumer Discr.16.4%
- Industrials15.5%
- Energy13.9%
- Cons. Staples7.9%
- Technology7.4%
- Health Care7.3%
- Materials5.6%
- Communication1.0%
- Utilities0.4%
- Real Estate0.2%
Geography
- United States94.03%
- Bermuda2.35%
- Ireland1.16%
- United Kingdom0.97%
- Netherlands0.56%
- Canada0.32%
- Puerto Rico0.27%
- Sweden0.25%
- 0.08%
AVMV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AVMV |
|---|---|
| Year to date | +10.6% |
| 1 month | −5.3% |
| 3 months | −2.5% |
| 1 year | +14.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVMV |
|---|---|---|
| 2026 YTD | +10.6% | |
| 2025 | +10.5% | |
| 2024 | +18.4% | |
| 2023 | +15.6% |
AVMV in the news
ETF.net Research hasn’t filed on AVMV yet — coverage lands here as it’s written.
AVMV Dividends
- 1.34%
- $1.05
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.20 |
| Jun 9, 2026 | Jun 11, 2026 | $0.25 |
| Mar 10, 2026 | Mar 12, 2026 | $0.18 |
| Dec 16, 2025 | Dec 18, 2025 | $0.25 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 24, 2025 | Jun 26, 2025 | $0.21 |
| Mar 25, 2025 | Mar 27, 2025 | $0.23 |
| Dec 17, 2024 | Dec 19, 2024 | $0.29 |
| Sep 23, 2024 | Sep 25, 2024 | $0.17 |
| Jun 24, 2024 | Jun 26, 2024 | $0.20 |
| Mar 21, 2024 | Mar 25, 2024 | $0.20 |
| Dec 18, 2023 | Dec 21, 2023 | $0.14 |
AVMV Risk
- 15.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.95
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AVMV Cost
- The middle half of US Active Value funds
- Median 0.55%
4 of the 66 US Active Value funds charge less.