AUM$306.4M
Expense Ratio0.18%
NAV$72.96
Holdings502
InceptionNov 7, 2023
Price Chart
Key Statistics
Previous Close
$72.85Day Range
$71.78$72.37
52-Week Range
$54.61$76.70
Avg Volume
17.5KDividend Yield
1.08%Expense Ratio
0.18%AUM
$306.4MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.73% |
| Financial Services | 15.30% |
| Technology | 13.08% |
| Consumer Cyclical | 11.84% |
| Healthcare | 9.96% |
| Energy | 8.16% |
| Consumer Defensive | 7.29% |
| Utilities | 5.94% |
| Basic Materials | 5.46% |
| Communication Services | 3.10% |
| Real Estate | 0.61% |
| Cash & Others | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.39% |
| Bermuda | 1.22% |
| Switzerland | 0.74% |
| Ireland | 0.70% |
| Canada | 0.67% |
| United Kingdom | 0.60% |
| Cayman Islands | 0.28% |
| Other | 0.13% |
| Sweden | 0.12% |
| Puerto Rico | 0.11% |
| Finland | 0.05% |
| Israel | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by overweighting securities trading at lower valuations and with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.
Similar ETFs
The Avantis U.S. Mid Cap Equity ETF (AVMC) is an exchange-traded fund issued by Avantis that launched on Nov 7, 2023. It currently manages $306.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 502 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.87% | 10,073 | $2.7M |
| 2 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.70% | 1,563 | $2.2M |
| 3 | TER | TERADYNE INC COMMON STOCK USD.125 | 0.67% | 6,889 | $2.1M |
| 4 | CIEN | CIENA CORP COMMON STOCK USD.01 | 0.65% | 6,004 | $2.0M |
| 5 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.64% | 8,574 | $2.0M |
| 6 | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.62% | 7,799 | $1.9M |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.56% | 6,123 | $1.7M |
| 8 | TGT | TARGET CORP COMMON STOCK USD.0833 | 0.56% | 14,241 | $1.7M |
| 9 | HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.55% | 12,372 | $1.7M |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.55% | 31,731 | $1.7M |
| 11 | WBD | WARNER BROS DISCOVERY INC COMMON STOCK | 0.53% | 59,044 | $1.6M |
| 12 | FITB | FIFTH THIRD BANCORP COMMON STOCK | 0.52% | 34,516 | $1.6M |
| 13 | ROK | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.52% | 4,260 | $1.6M |
| 14 | EQT | EQT CORP COMMON STOCK | 0.50% | 24,880 | $1.5M |
| 15 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.49% | 25,868 | $1.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.41% | — | ||
| 1W | -3.59% | — | ||
| 1M | -4.27% | — | ||
| 3M | +1.62% | — | ||
| 6M | +4.68% | — | ||
| YTD | +1.83% | — | ||
| 1Y | +18.82% | — | ||
| 3Y | +49.17% | — | ||
| 5Y | +49.17% | — |
Moving Averages
20-Day MA
$75.02
Below 20-Day MA50-Day MA
$73.32
Below 50-Day MA200-Day MA
$68.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.70
Current Price
$71.82
52-Week Low
$54.61
$54.61$76.70
Current Yield
1.08%
Annual Dividend
$0.7909
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2290 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1676 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2065 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1878 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2292 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1291 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1586 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1447 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1375 | Dec 21, 2023 |
| Jun 2, 2008 | $0.1026 | Jun 4, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | AVMC | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.66% | 0.44% |
| AUM | $306.4M | $4.68B | $4.99B |
| Dividend Yield | 1.08% | 1.84% | 1.61% |
| Avg Volume | 17.5K | 469.3K | 920.5K |
| Holdings | 502 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.26% | -3.97% | -3.85% |
| 6-Month Return | +5.11% | +8.01% | +4.43% |
| YTD Return | +3.13% | +4.89% | +2.23% |
| 1-Year Return | +17.58% | +25.79% | +18.84% |
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