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AVMC vs RNIN

Avantis U.S. Mid Cap Equity ETF

AVMCANYSE Arca

Bushido Capital US SMID Cap Equity ETF

RNINCNasdaq

Overlap

5.3%by weight

Expense ratio

AVMC −0.50pt a year

AVMC0.18%RNIN0.68%

Avg volume · 30D

AVMC 1.2×the volume

AVMC25.5KRNIN21.2K

AVMC vs RNIN Performance

Nov 3, 2025 – Nov 3, 2026

+15.8%AVMC+43.9%RNIN

Nov 3, 2025 to Nov 3, 2026. AVMC +15.8%. RNIN +43.9%. Use the arrow keys to read each point.0%10%30%Nov 2025May 2026Nov 2026
Expense ratio
AVMC 0.18%, better
RNIN 0.68%
Fund size
AVMC $535M
RNIN $213M
1Y total return
AVMC +15.8%
RNIN +43.9%, better
Yield (12M)
AVMC 0.98%, better
RNIN 0.77%
Holdings
AVMC 608
RNIN 82
Avg volume (30D)
AVMC 25.5K sh, better
RNIN 21.2K sh
NAV per share
AVMC $79.11
RNIN $38.43
52W range

ETF.net Grade

AVMC: Cost 100, Risk 72, Mission not scored, Tradability 90, Holdings 88, Durability 77. RNIN: Cost 36, Risk 78, Mission not scored, Tradability 52, Holdings 59, Durability 47.
Pillar letters and Scores for AVMC, RNIN, with each pillar’s weight
PillarAVMCRNIN
Cost30% weightA100HigherD36
Mission25% weightNot scoredNot scored
Risk15% weightA72A78Higher
Tradability15% weightA90HigherC52
Holdings10% weightA88HigherB59
Durability5% weightA77HigherC47

Rank among US Active Small/Mid-Cap funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVMC and RNIN are both graded against the same 47 US Active Small/Mid-Cap funds, so their Grades compare head to head.

US Active Small/Mid-Cap⁠

Category · 47 funds
See all 47 ›

AVMC ranks 1st and RNIN 21st of 47 funds in the US Active Small/Mid-Cap Category.

  1. Rank 1AAVMCAvantis U.S. Mid Cap Equity ETFScore 89
  2. Rank 2AFEMVFidelity Enhanced Mid Cap Value ETFScore 80
  3. Rank 21CMSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFScore 51
  4. Rank 21CRNINBushido Capital US SMID Cap Equity ETFScore 51
  5. Rank 23CIVSSApplied Finance IVS US SMID ETFScore 50

Our read on each fund

ETF.net Research

AVMCAAvantis U.S. Mid Cap Equity ETF

RNINCBushido Capital US SMID Cap Equity ETF

In short

AVMC The forgotten middle of the US market, run the Avantis way: roughly 600 mid-cap names tilted toward cheaper stocks with stronger profits, at 0.18% a year. Systematic active management priced like an index fund.

RNIN No data

Stated mandate

AVMC Seeks long-term capital appreciation through a broad portfolio of U.S. mid-cap companies, emphasizing securities with lower valuations and higher profitability ratios.

RNIN No data

Why people hold it

  • AVMC 0.18% a year, against a 0.65% median for active US equity funds. Index-fund pricing on an active mandate.
  • Spreads the value-and-profitability tilt across roughly 600 mid-caps, so it leans on the screen rather than a handful of concentrated picks.avantisinvestors.com
  • One of the strongest implementations in our active US equity group, sitting with large-cap sibling AVLC and the Dimensional core funds.
  • Pure mid-cap exposure with a quarterly distribution, filling the gap most portfolios leave between mega-caps and small caps.

RNIN No data

Worth knowing

  • AVMC Trades lighter than the giant index ETFs, which can mean wider bid-ask spreads at the moment you transact.
  • Launched in 2023, so the live record is short. There's no published index behind it either: outcomes come from Avantis' own valuation and profitability rules.
  • All mid-cap, no mega-cap ballast, plus a tilt away from expensive names. Both can put it out of step with a market led by the largest growth stocks.

RNIN No data

Full AVMC profile⁠

Full RNIN profile⁠

AVMC vs RNIN Holdings

How AVMC and RNIN differ

Overlap by weight

5.3%

Shared holdings make up 46.0% of RNIN and 5.3% of AVMC.

Level by level

  • Holdings36 in both5.3%
  • Sector11 Sectors58.4%
  • Countryby domicile97.8%
  • Asset classEquity100%

Sector

Sector weights in AVMC and RNIN, widest gap first
SectorMore in AVMCMore in RNINGap
TechnologyRNIN +15.9 points
FinancialsAVMC +15.2 points
Consumer DiscretionaryRNIN +11.8 points
IndustrialsAVMC +11.2 points
EnergyRNIN +7.3 points
CommunicationRNIN +6.6 points
UtilitiesAVMC +5.4 points
Health CareAVMC +4.2 points
MaterialsAVMC +3.7 points
Consumer StaplesAVMC +1.5 points
Real EstateAVMC +0.6 points

Country, concentration and asset class

Country by domicile

Country weights in AVMC and RNIN, widest gap first
CountryMore in AVMCMore in RNINGap
IndiaRNIN +1.4 points
United StatesRNIN +0.8 points
Other countries (9)AVMC +2.2 points

Concentration

Weight in the 10 largest Holdings

  • AVMC5.9%
  • RNIN15.0%

Securities held

  • AVMC607
  • RNIN81

Asset class

AVMC
Equity
RNIN
Equity

Holdings

  • Only in AVMC571
  • In both36
  • Only in RNIN45

Only in AVMC

571 securities, 94.7% of AVMC by weight

  • Kimberly Clark Corp Common Stock USD1.250.67%
  • PayPal Holdings Inc Common Stock0.63%
  • Devon Energy Corp Common Stock USD.10.61%

Only in RNIN

45 securities, 53.8% of RNIN by weight

  • Globant SA1.60%
  • Sprinklr Inc1.52%
  • Blackbaud Inc1.49%

Weight gaps

All 36 Holdings in both funds, largest gap first.

Holding weights in AVMC and RNIN, widest gap first
HoldingMore in AVMCMore in RNINGap
Epam Systems Inc Common Stock USD.001EPAMRNIN +1.50 points
Clear Secure Inc Class A Common Stock USD.00001YOURNIN +1.41 points
Genpact Ltd Common Stock USD.01GRNIN +1.41 points
Maplebear Inc Common Stock USD.0001CARTRNIN +1.40 points
Gartner Inc Common Stock USD.0005ITRNIN +1.38 points
Concentrix Corp Common StockCNXCRNIN +1.30 points
Amdocs Ltd Common Stock GBP.0001DOXRNIN +1.26 points
Booz Allen Hamilton Holdings Common Stock USD.01BAHRNIN +1.24 points

All 607 AVMC holdings⁠All RNIN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVMC vs RNIN Cost

Overpaying RNIN vs AVMC

$9,503

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVMC 0.18%

    $3,749

  • RNIN 0.68%

    $13,252

$10,000
30 years

Cost over time

  • AVMC 0.18%
  • RNIN 0.68%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RNIN $13,252AVMC $3,749

Year by year

YearAVMCRNINOverpaying
10$328$1,215$887
20$1,281$4,633$3,352
30$3,749$13,252$9,503

Expense ratio

  • 0.18%AVMC, cheaper
  • 0.68%RNIN
  • Middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

AVMC cheapest of 47 funds

RNIN 30th cheapest of 47 funds

AVMC vs RNIN Dividends

Last 12 months to Nov 3, 2026
Yield (12M)
AVMC 0.98%, better
RNIN 0.77%
Payout (12M)
AVMC $0.77
RNIN $0.30
Last payment
AVMC $0.19
RNIN $0.08
Ex-dividend
AVMC Sep 8, 2026
RNIN Sep 28, 2026
Paid on
AVMC Sep 10, 2026
RNIN Sep 30, 2026
Frequency
AVMC Quarterly
RNIN Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AVMCQuarterly · 12 paymentsAll AVMC payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.14; Mar 21, 2024 $0.14; Jun 24, 2024 $0.16; Sep 23, 2024 $0.13; Dec 17, 2024 $0.23; Mar 25, 2025 $0.19; Jun 24, 2025 $0.21; Sep 23, 2025 $0.17; Dec 16, 2025 $0.23; Mar 10, 2026 $0.15; Jun 9, 2026 $0.21; Sep 8, 2026 $0.19. Use the arrow keys to read each point.$0$0.2520232026YTD
RNINQuarterly · 6 paymentsAll RNIN payments⁠
One bar per payment. 6 payments from 2023 to 2026 YTD. Jun 27, 2025 $0.005; Sep 29, 2025 $0.07; Dec 23, 2025 $0.13; Mar 30, 2026 $0.05; Jun 29, 2026 $0.05; Sep 28, 2026 $0.08. Use the arrow keys to read each point.$0$0.2520232026YTD

AVMC vs RNIN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVMC 14.2%since Dec 2023RNIN 15.0%since Jun 2025
Return per unit of riskSharpe ratio, 3 years
AVMC 0.83since Dec 2023RNIN 1.97since Jun 2025
Worst fallMax drawdown, 5 years
AVMC −21.8%since Nov 2023RNIN −8.3%since May 2025
Market sensitivityBeta, 5 years
AVMC 0.94RNIN 0.30

AVMC and RNIN in the news

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