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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 1.10% as of Oct 22, 2026. It pays $0.8783 per share over the trailing twelve months and distributes quarterly.

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Category
1.10%
Dividend yield
0.20%
Expense ratio
790.96M
Assets
18.06%
1Y return

AVMV chart

AVMV returns

YTD
11.42%
1Y
18.06%
1Y volatility12.00%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Energy
1.67%
Health care
1.22%
Industrials
1.17%
Industrials
1.16%
Financial Services
1.14%
Basic Materials
1.11%
Financial Services
1.09%
Energy
1.09%
Financial Services
1.07%
Consumer Cyclical
1.06%

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