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Avantis U.S. Mid Cap Equity ETF (AVMC)
About this ETF
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Price
Top 10 holdings
| WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC | 1.28% |
| DEVON ENERGY CORP COMMON STOCK USD.1 DVN | 0.65% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 DAL | 0.64% |
| VISTRA CORP COMMON STOCK USD.01 VST | 0.60% |
| CIENA CORP COMMON STOCK USD.01 CIEN | 0.60% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX | 0.60% |
| FLEX LTD COMMON STOCK FLEX | 0.57% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 LNG | 0.57% |
| EBAY INC COMMON STOCK USD.001 EBAY | 0.56% |
| FIFTH THIRD BANCORP COMMON STOCK FITB | 0.55% |
Sector mix
Price chart
Returns
| 1 month | +2.84% |
| 3 months | +6.18% |
| 6 months | +8.78% |
| Year to date | +12.37% |
| 1 year | +16.84% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.98% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.96 |
| Max drawdown (1y) | -8.08% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.33% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.2139 |
| 2026-03-10 | 2026-03-12 | USD 0.1455 |
| 2025-12-16 | 2025-12-18 | USD 0.2290 |
| 2025-09-23 | 2025-09-25 | USD 0.1676 |
| 2025-06-24 | 2025-06-26 | USD 0.2065 |
| 2025-03-25 | 2025-03-27 | USD 0.1878 |
| 2024-12-17 | 2024-12-19 | USD 0.2292 |
| 2024-09-23 | 2024-09-25 | USD 0.1291 |
| 2024-06-24 | 2024-06-26 | USD 0.1586 |
| 2024-03-21 | 2024-03-25 | USD 0.1447 |
| 2023-12-18 | 2023-12-21 | USD 0.1375 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 47.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 43.6% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 25.8% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 17.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 16.0% |
