Avantis U.S. Mid Cap Value ETF (AVMV)
Assets
$790.96M
Avantis Investors
Fee
0.19%
a year
Yield
1.2%
Components
283
top 10: 12%
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
+11.4%
1 year
+18.1%
3 years
–
5 years
–
10 years
–
Volatility 12.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| DVNDevon Energy Corporation | 1.63% | Energy | |
| CNCCentene Corp | 1.24% | Healthcare | |
| DALDelta Air Lines Inc | 1.14% | Industrials | |
| FASTFastenal Company | 1.13% | Industrials | |
| AMPAmeriprise Financial Inc | 1.11% | Financial Services | |
| TRGPTarga Resources Inc | 1.11% | Energy | |
| NUENucor Corp | 1.09% | Basic Materials | |
| PYPLPayPal Holdings Inc | 1.09% | Financial Services | |
| AIGAmerican International Group Inc | 1.07% | Financial Services | |
| LNGCheniere Energy Inc | 1.07% | Energy |
Sectors
Financial Services24.8%
Consumer Cyclicals17.0%
Industrials14.9%
Energy13.6%
Consumer Defensive8.3%
Healthcare8.1%
Technology7.4%
Basic Materials4.0%
Communication Services1.4%
Utilities0.5%
Real Estate0.3%
Regions
North America100.8%
Latin America1.2%
Europe Developed0.8%
Asset classes
Stock US102.2%
Stock non-US2.0%
Cash0.1%
About the fund
- Issuer
- Avantis Investors
- Since
- 2023-11-07
- Listed on
- NYSE ARCA
- ISIN
- US0250721331
- 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 achieve higher expected returns by selecting 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.