AUM $516.7MER 0.18%NAV $78.28Holdings 627Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$78.47Day Range
$78.51$79.35
52-Week Range
$66.64$82.47
Avg Volume
30.2KDividend Yield
1.08%Expense Ratio
0.18%AUM
$516.7MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.68% |
| Financial Services | 16.15% |
| Technology | 15.96% |
| Healthcare | 13.30% |
| Consumer Cyclical | 10.60% |
| Energy | 6.54% |
| Consumer Defensive | 6.39% |
| Utilities | 5.35% |
| Basic Materials | 4.69% |
| Communication Services | 2.78% |
| Real Estate | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Bermuda | 1.07% |
| United Kingdom | 1.02% |
| Ireland | 0.85% |
| Switzerland | 0.53% |
| Canada | 0.49% |
| Other | 0.46% |
| Puerto Rico | 0.12% |
| Sweden | 0.10% |
| Finland | 0.05% |
| Cayman Islands | 0.02% |
| Kazakhstan | 0.01% |
| Israel | 0.01% |
| Germany | 0.00% |
Fund Information
- Issuer
- Avantis
- Category
- Industrials
- 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 $516.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 627 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC COMMON STOCK USD.0001 | 0.93% | 20,300 | $4.8M |
| 2 | DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 0.64% | 67,222 | $3.3M |
| 3 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.63% | 9,118 | $3.3M |
| 4 | HUM | HUMANA INC COMMON STOCK USD.1666666 | 0.61% | 7,298 | $3.2M |
| 5 | EBAY | EBAY INC COMMON STOCK USD.001 | 0.58% | 24,426 | $3.0M |
| 6 | VST | VISTRA CORP COMMON STOCK USD.01 | 0.56% | 18,604 | $2.9M |
| 7 | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.55% | 10,168 | $2.8M |
| 8 | NUE | NUCOR CORP COMMON STOCK USD.4 | 0.54% | 11,042 | $2.8M |
| 9 | CNC | CENTENE CORP COMMON STOCK USD.001 | 0.53% | 38,911 | $2.7M |
| 10 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 0.53% | 16,211 | $2.7M |
| 11 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.52% | 5,377 | $2.7M |
| 12 | F | FORD MOTOR CO COMMON STOCK USD.01 | 0.52% | 216,843 | $2.7M |
| 13 | PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.51% | 22,812 | $2.7M |
| 14 | A | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.51% | 15,108 | $2.7M |
| 15 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.51% | 33,800 | $2.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +2.06% | |
| 1M | +1.22% | |
| 3M | -0.42% | |
| 6M | +2.18% | |
| YTD | +10.18% | |
| 1Y | +14.23% | |
| 3Y | +61.40% | |
| 5Y | +61.40% |
Moving Averages
20-Day MA
$77.59
Above 20-Day MA50-Day MA
$78.86
Below 50-Day MA200-Day MA
$77.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.47
Current Price
$78.81
52-Week Low
$66.64
$66.64$82.47
Current Yield
1.08%
Annual Dividend
$0.7560
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2139 | Jun 11, 2026 |
| Mar 10, 2026 | $0.1455 | Mar 12, 2026 |
| 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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.73% | 0.48% |
| AUM | $516.7M | $1.87B | $4.93B |
| Dividend Yield | 1.08% | 2.46% | 1.66% |
| Avg Volume | 30.2K | 244.5K | 339.6K |
| Holdings | 627 | 274 | 239 |
| Performance | |||
| 1-Month Return | +1.22% | -3.50% | -1.00% |
| 6-Month Return | +3.73% | -3.81% | +2.72% |
| YTD Return | +11.58% | +5.50% | +10.19% |
| 1-Year Return | +7.04% | +0.11% | +6.34% |
Compare with Another ETF
Search for an ETF to compare with AVMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.