Avantis U.S. Mid Cap Value ETF

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About AVMV

AVMV seeks long-term capital appreciation through an actively managed portfolio of US mid-cap value companies selected based on fundamental criteria. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
248
Number of holdings248
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of December 12, 2025
Financial Services23.33%
Consumer Cyclical19.21%
Industrials16.91%
Energy12.45%
Consumer Defensive8.26%
Technology6.83%
Healthcare6.43%
Basic Materials4.51%
Communication Services1.10%
Utilities0.67%
Real Estate0.30%

AVMV Key Statistics

AUM
328.32M
AUM328.32M
Price-Earnings ratio
16.90
Price-Earnings ratio16.90
30-Day yield
1.37
30-Day yield1.37
Average volume
19.45K
Average volume19.45K
High today
$72.93
High today$72.93
Low today
$72.16
Low today$72.16
Open price
$72.93
Open price$72.93
Volume
22.67K
Volume22.67K
52 Week high
$72.98
52 Week high$72.98
52 Week low
$52.42
52 Week low$52.42
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Avantis U.S. Mid Cap Value ETF(AVMV) stock price is $72.30, with a market capitalization of 338.1M. The stock trades at a price-to-earnings (P/E) ratio of 16.90 and offers a dividend yield of 1.5%.

On 2025-12-14, Avantis U.S. Mid Cap Value ETF(AVMV) stock moved within a range of $72.16 to $72.93. With shares now at $72.30, the stock is trading +0.2% above its intraday low and -0.9% below the session's peak.

Trading volume for Avantis U.S. Mid Cap Value ETF(AVMV) stock has reached 22.67K, versus its average volume of 19.45K.

Over the past 52 weeks, Avantis U.S. Mid Cap Value ETF(AVMV) stock has traded between a high of $72.98 and a low of $52.42.

Over the past 52 weeks, Avantis U.S. Mid Cap Value ETF(AVMV) stock has traded between a high of $72.98 and a low of $52.42.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.