AVMV Stock Price, Chart, Stats & News

Avantis U.S. Mid Cap Value ETF
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Avantis U.S. Mid Cap Value ETF (AVMV) is a dividend-paying ETF with a current dividend yield of 1.04% as of Sep 8, 2026. It pays $0.8435 per share over the trailing twelve months and distributes quarterly.
Mid-Cap Value
Category
1.04%
Dividend yield
$0.8435
0.20%
Expense ratio
775.85M
Assets
17.96%
1Y return
AVMV chart
1M
3M
1Y
5Y
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AVMV returns
| YTD | 13.95% |
| 1Y | 17.96% |
| 1Y volatility | 9.62% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Targeting a broad universe of U. S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency.
Top 10 AVMV holdings
| Holding | Ownership |
|---|---|
Energy 1.60% | |
Consumer Cyclical 1.25% | |
Financial Services 1.24% | |
Industrials 1.23% | |
Financial Services 1.20% | |
Basic Materials 1.14% | |
Health care 1.14% | |
Technology 1.14% | |
Industrials 1.13% | |
Industrials 1.12% |
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