Avantis U.S. Mid Cap Equity ETF (AVMC)

Assets

$512.18M

Avantis Investors

Fee

0.20%

a year

Yield

1.0%

Components

612

top 10: 6%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+10.8%

1 year

+15.1%

3 years

–

5 years

–

10 years

–

Volatility 12.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

MRNAModerna Inc	0.86%	Healthcare
DVNDevon Energy Corporation	0.69%	Energy
EBAYeBay Inc	0.60%	Consumer Cyclical
LNGCheniere Energy Inc	0.58%	Energy
WDCWestern Digital Corporation	0.57%	Technology
HUMHumana Inc	0.57%	Healthcare
VSTVistra Corp.	0.55%	Utilities
PRUPrudential Financial, Inc.	0.54%	Financial Services
NUENucor Corp	0.53%	Basic Materials
FFord Motor Company	0.52%	Consumer Cyclical

All 612 components ›

Sectors

Industrials16.9%

Financial Services16.8%

Technology15.4%

Healthcare13.0%

Consumer Cyclicals10.9%

Energy6.7%

Consumer Defensive6.6%

Utilities5.2%

Basic Materials4.4%

Communication Services2.4%

Real Estate0.6%

Regions

North America99.1%

Europe Developed0.9%

Latin America0.6%

United Kingdom0.4%

Africa/Middle East0.0%

Asset classes

Stock US95.3%

Stock non-US2.3%

Cash0.1%

About the fund

Issuer: Avantis Investors
Since: 2023-11-07
Listed on: NYSE ARCA
ISIN: US0250721257
Turnover: 0% a year

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.