AVMV ETF: Avantis U.S. Mid Cap Value ETF - Price, Holdings & Analysis
Avantis U.S. Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis U.S. Mid Cap Value ETF
What is the current price of AVMV?
The latest AVMV price is $74.26. The 52-week range is $52.42–$78.73. AVMV has returned 20.3% over the past 52 weeks.
What is the expense ratio for AVMV?
AVMV's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVMV pay dividends?
Yes, AVMV pays a 1.39% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVMV?
AVMV's largest holdings are Occidental Petroleum Corporation (1.5%), Targa Resources Corp. (1.4%), Delta Air Lines, Inc. (1.3%) (combined weight: 4.1%). The fund holds 287 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVMV compare to similar ETFs?
Compare AVMV (0.20% expense ratio, $507M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.