ETF profile
Avantis U.S. Mid Cap Value ETF logo

Avantis U.S. Mid Cap Value ETF (AVMV)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
79.11 USD-0.03%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
DEVON ENERGY CORP COMMON STOCK USD.1DVN1.62%
CENTENE CORP COMMON STOCK USD.001CNC1.24%
DELTA AIR LINES INC COMMON STOCK USD.0001DAL1.20%
FASTENAL CO COMMON STOCK USD.01FAST1.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMP1.14%
NUCOR CORP COMMON STOCK USD.4NUE1.11%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG1.08%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIG1.07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRU1.07%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UAL1.06%
and 273 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis U.S. Mid Cap Value ETF (AVMV)

AVMV · AMEX
79.11 USD-0.03%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
DEVON ENERGY CORP COMMON STOCK USD.1DVN1.62%
CENTENE CORP COMMON STOCK USD.001CNC1.24%
DELTA AIR LINES INC COMMON STOCK USD.0001DAL1.20%
FASTENAL CO COMMON STOCK USD.01FAST1.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMP1.14%
NUCOR CORP COMMON STOCK USD.4NUE1.11%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG1.08%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIG1.07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRU1.07%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UAL1.06%
and 273 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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