Avantis U.S. Mid Cap Value ETF
$78.36+0.23 (+0.29%)
- 0.20%
- $777M
- +19.2%
- 1.12%
- 0.1M sh
- $77.99
- low $66.13high $84.26
The ETF.net AVMV Grade
A
Score 79 out of 100
- 5 of 66
Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A95 out of 100Rank 4 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 42 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A88 out of 100Rank 5 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A84 out of 100Rank 5 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 14 of 66
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
- 290
- 12%
- DVN
Sectors
- Financials23.8%
- Consumer Discretionary17.0%
- Industrials16.2%
- Energy13.4%
- Consumer Staples8.3%
- Technology7.9%
- Health Care7.6%
- Materials3.7%
- Communication1.4%
- Utilities0.5%
- Real Estate0.3%
Geography
- United States95.04%
- Bermuda2.29%
- Ireland1.19%
- United Kingdom0.54%
- Canada0.31%
- Puerto Rico0.26%
- Sweden0.24%
- Switzerland0.13%
AVMV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
AVMV$11,923
Returns run to the Oct 12, 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 | −2.5% |
| 3 months | −2.8% |
| 1 year | +19.2% |
| 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
AVMV Dividends
- 1.12%
- $0.88
- $0.20 per share
- Quarterly
Distribution history
AVMV Risk
- 15.5%
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.
- 0.76
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
0.20%
AVMV0.20%
- The middle half of US Active Value funds
- Median 0.55%
4 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- AWTVWisdomTree U.S. Value FundExpense ratio 0.12%1 year return +21.5%
- ADFLVDimensional - US Large Cap Value ETFExpense ratio 0.21%1 year return +29.9%
- AAVUVAvantis U.S. Small Cap Value ETFExpense ratio 0.25%1 year return +27.7%
- AQVALAlpha Architect U.S. Quantitative Value ETFExpense ratio 0.28%1 year return +36.8%
- ADFVXDimensional US Large Cap Vector ETFExpense ratio 0.19%1 year return +21.6%