AVMV
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid-cap companies that exhibit value characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 624.9 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 07, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TARGA RESOURCES CORP | 1.3 % |
| DELTA AIR LINES INC | 1.3 % |
| NUCOR CORP | 1.3 % |
| ON SEMICONDUCTOR CORPORATION | 1.2 % |
| OCCIDENTAL PETROLEUM CORP | 1.2 % |
| TARGET CORP | 1.1 % |
| EMCOR GROUP INC | 1.1 % |
| OLD DOMINION FREIGHT LINE | 1.1 % |
| COMFORT SYSTEMS USA INC | 1.1 % |
| AMERIPRISE FINANCIAL INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 282 |
| Herfindahl-Hirschman Index | 64 |
| Wgt avg mkt cap (mns) | $23,906 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 15.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
BERMUDA | 2.0 % |
 |
BRITAIN | 1.6 % |
 |
IRELAND | 1.3 % |
 |
SINGAPORE | 1.1 % |
 |
SOUTH KOREA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 25.6% | 13.8% | -- | -- | -- | -- | 21.2% |
| Dividend Yield | 0.3% | 1.5% | 1.5% | -- | -- | -- | -- | 1.5% |
| Total Returns | 11.6% | 27.1% | 15.2% | -- | -- | -- | -- | 22.7% | Ann. Volatility | 14.0% | 13.9% | 18.9% | -- | -- | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 53% |
| MSCI EAFE | 0.61 | 43% |
| MSCI Emg Mkts | 0.39 | 31% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $3 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $78.03 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.55/0.50 |
| Bollinger Bands (Upper/Lower) | $79.72/$77.17 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVMV |
Expenses vs. AVMV |
ALTAR Score™ vs. AVMV |
|---|---|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 45.2% | -2 bp | -1.6% |
| AVLV | Avantis U.S. Large Cap Value ETF | 38.6% | -5 bp | -1.5% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 35.8% | +22 bp | -2.2% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 32.4% | +10 bp | +0.6% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 29.1% | +4 bp | -0.5% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 28.6% | 0 bp | -0.2% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 28.3% | -16 bp | -2.0% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 27.5% | 0 bp | +0.6% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 27.3% | 0 bp | -1.5% |
| VOE | Vanguard Mid-Cap Value ETF | 26.8% | -13 bp | -0.6% |
Risk and Returns: AVMV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AVMV's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places AVMV in the 91st percentile
among funds in the category.
Sell-Side Consensus
$86.94
PRICE TARGET
+9.4%
UPSIDE