ETF overview
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 796.95M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Nov 7, 2023
- Number of holdings
- 286
Breakdown
Holdings (286)
| Name | Ticker | Weight |
|---|---|---|
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.62% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 1.24% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.20% |
| FASTENAL CO COMMON STOCK USD.01 | FAST | 1.14% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.14% |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 1.11% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.08% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.07% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.07% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.06% |
| and 273 more | ||
Similar ETFs
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 46% · Expense ratio 0.18%
- Avantis U.S. Large Cap Value ETFAVLV · Overlap 38% · Expense ratio 0.15%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 37% · Expense ratio 0.41%
- Franklin U.S. Mid Cap Multifactor Index ETFFLQM · Overlap 35% · Expense ratio 0.30%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 30% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 796.95M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Nov 7, 2023
- Number of holdings
- 286
| Name | Ticker | Weight |
|---|---|---|
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.62% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 1.24% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.20% |
| FASTENAL CO COMMON STOCK USD.01 | FAST | 1.14% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.14% |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 1.11% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.08% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.07% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.07% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.06% |
| and 273 more | ||
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 46% · Expense ratio 0.18%
- Avantis U.S. Large Cap Value ETFAVLV · Overlap 38% · Expense ratio 0.15%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 37% · Expense ratio 0.41%
- Franklin U.S. Mid Cap Multifactor Index ETFFLQM · Overlap 35% · Expense ratio 0.30%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 30% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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