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Avantis U.S. Mid Cap Value ETF ETF AnalysisComprehensive ETF analysis for Avantis U.S. Mid Cap Value ETF (AVMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVMV
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV
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  3. Avantis U.S. Mid Cap Value ETFAVMVETF
Avantis U.S. Mid Cap Value ETF Logo

Avantis U.S. Mid Cap Value ETF

ETF
🇺🇸AVMV•AMEX•Equity

Your view on AVMV

Avantis U.S. Mid Cap Value ETF Logo

Avantis U.S. Mid Cap Value ETF

ETFAvantis
🇺🇸AVMV•AMEX•Equity
AUM (USD)$783.09M
Expense Ratio0.2%
Holdings299

Sentiment

AUM (USD)

$783.09M

Expense Ratio

0.2%

Holdings

299

Sentiment

AVMV
Avantis U.S. Mid Cap Value ETF
AVMV

Overview for Avantis U.S. Mid Cap Value ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-mid-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-mid-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-mid-cap-value-etf

About this fund

Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposu…

AVMV Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$783.09M

Fund Details

NAV$79.91 USD
Holdings299
Average Volume46.7K
Inception DateNovember 7, 2023
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250721331
CUSIP025072133
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$783.09M

NAV

$79.91 USD

Holdings

299

Average Volume

46.7K

Inception Date

November 7, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721331

CUSIP

025072133

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$783.09M

NAV

$79.91 USD

Holdings

299

Average Volume

46.7K

Inception Date

November 7, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721331

CUSIP

025072133

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVMV?

Avantis U.S. Mid Cap Value ETF (AVMV) is a Equity fund from Avantis, listed since 2023, with $783.1M in assets under management, a 0.20% expense ratio, a NAV of $79.91 USD.

What's in AVMV? Top 10 holdings

HoldingWeight
Devon Energy CORP Common Stock Usd.1 DVN1.62%
Delta Air Lines INC Common Stock Usd.0001 DAL1.34%
Flex LTD Common Stock FLEX1.27%
United Airlines Holdings INC Common Stock Usd.01 UAL1.20%
Fastenal Co Common Stock Usd.01 FAST1.19%
Chipotle Mexican Grill INC Common Stock Usd.01 CMG1.16%
Ameriprise Financial INC Common Stock Usd.01 AMP1.14%
Centene CORP Common Stock Usd.001 CNC1.13%
State Street CORP Common Stock Usd1.0 STT1.12%
Nucor CORP Common Stock Usd.4 NUE1.08%

AVMV sector breakdown

  • Financial Services 24.37%
  • Industrials 17.36%
  • Consumer Cyclical 17.28%
  • Energy 13.44%
  • Consumer Defensive 7.76%
  • Healthcare 7.38%
  • Technology 7.04%
  • Basic Materials 3.83%

Comparable funds

  • AVMCAvantis U.S. Mid Cap Equity ETF
  • BKGIBNY Mellon Global Infrastructure Income ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • KBAKraneShares Bosera MSCI China A 50 Connect Index ETF**
  • PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
  • PIOInvesco Global Water ETF

More Avantis ETFs

  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF
  • AVTMAvantis Total Equity Markets ETF 1
  • AVUQAvantis U.S. Quality ETF
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF