Avantis U.S. Mid Cap Value ETF (AVMV)
About this ETF
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.
Price
Top 10 holdings
| DELTA AIR LINES INC COMMON STOCK USD.0001 DAL | 1.55% |
| DEVON ENERGY CORP COMMON STOCK USD.1 DVN | 1.44% |
| FLEX LTD COMMON STOCK FLEX | 1.36% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 ODFL | 1.26% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL | 1.22% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG | 1.18% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP | 1.18% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP | 1.16% |
| ON SEMICONDUCTOR COMMON STOCK USD.01 ON | 1.14% |
| STATE STREET CORP COMMON STOCK USD1.0 STT | 1.13% |
Sector mix
Price chart
Returns
| 1 month | +2.46% |
| 3 months | +6.47% |
| 6 months | +9.20% |
| Year to date | +13.33% |
| 1 year | +19.59% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.94% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -7.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.83% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.71 |
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 0.2488 |
| 2026-03-10 | 2026-03-12 | USD 0.1818 |
| 2025-12-16 | 2025-12-18 | USD 0.2450 |
| 2025-09-23 | 2025-09-25 | USD 0.1679 |
| 2025-06-24 | 2025-06-26 | USD 0.2142 |
| 2025-03-25 | 2025-03-27 | USD 0.2256 |
| 2024-12-17 | 2024-12-19 | USD 0.2875 |
| 2024-09-23 | 2024-09-25 | USD 0.1661 |
| 2024-06-24 | 2024-06-26 | USD 0.1990 |
| 2024-03-21 | 2024-03-25 | USD 0.1986 |
| 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 |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 25.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 22.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 22.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 6.2% |

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