Avantis U.S. Mid Cap Equity ETF
AVMCNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $491.94M
- Expense ratio
- 0.18%
- Dividend yield
- 0.99%
- Holdings
- 629
- 52-week range
- $66.64$82.60
- Volume (live)
- -
- Avg. volume (3M)
- 26.42K
AVMC ETF: Avantis U.S. Mid Cap Equity ETF - Price, Holdings & Analysis
Avantis U.S. Mid Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $77.36 - $78.64 |
|---|---|
| 52-Week High | $82.60 |
| 52-Week Low | $66.64 |
| Open | $78.60 |
| Volume (last close) | 20.94K |
| Average Volume (3M) | 26.42K |
| 1 Day Change | +1.42% |
|---|---|
| 1 Month Change | +0.97% |
| 6 Month Change | +1.57% |
| YTD Change | +9.49% |
| 1 Year Change | +14.20% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 0.99% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | −2.05% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $491.94M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 629 |
| Inception Date | Nov 6, 2023 |
| 50-Day MA | $79.15 |
|---|---|
| 200-Day MA | $76.95 |
| RSI | 43.59 |
| Stochastic %K | 51.26 |
| Stochastic %D | 71.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVMC at a Glance
Avantis U.S. Mid Cap Equity ETF (AVMC) is an equity ETF from American Century Investments, launched in November 2023. It manages $491.94M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 629 positions. The largest are Western Digital Corporation (WDC, 0.87%), Moderna, Inc. (MRNA, 0.78%) and Devon Energy Corporation (DVN, 0.71%). The top 10 holdings make up 6.4% of the fund. By sector it leans toward Industrials (17.7%), Technology (16.2%) and Financials (16.2%). 98.0% of assets are in the United States.
It pays distributions yielding 0.99% at the Oct 16, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis U.S. Mid Cap Equity ETF
What is the current price of AVMC?
The latest AVMC price is $77.63 (Oct 16, 2026 close). The 52-week range is $66.64–$82.60. The share price is up 14.2% over the past year (price change, excluding distributions).
What is the expense ratio for AVMC?
AVMC's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVMC pay dividends?
Yes, AVMC pays a 0.99% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVMC?
As of Oct 4, 2026, AVMC's largest holdings are Western Digital Corporation (0.9%), Moderna, Inc. (0.8%), Devon Energy Corporation (0.7%) (combined weight: 2.4%). The fund holds 629 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVMC compare to similar ETFs?
Compare AVMC (0.18% expense ratio, $492M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.