Avantis U.S. Mid Cap Value ETF
AVMVNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $766.64M
- Expense ratio
- 0.20%
- Dividend yield
- 1.11%
- Holdings
- 287
- 52-week range
- $66.13$84.26
- Volume (live)
- -
- Avg. volume (3M)
- 48.32K
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
| Day's Range | $78.38 - $79.48 |
|---|---|
| 52-Week High | $84.26 |
| 52-Week Low | $66.13 |
| Open | $79.05 |
| Volume (last close) | 30.26K |
| Average Volume (3M) | 48.32K |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | +0.32% |
| 6 Month Change | +1.43% |
| YTD Change | +8.97% |
| 1 Year Change | +16.65% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 1.11% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | −1.89% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $766.64M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 287 |
| Inception Date | Nov 6, 2023 |
| 50-Day MA | $80.23 |
|---|---|
| 200-Day MA | $78.05 |
| RSI | 43.65 |
| Stochastic %K | 69.33 |
| Stochastic %D | 83.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVMV at a Glance
Avantis U.S. Mid Cap Value ETF (AVMV) is an equity ETF from American Century Investments, launched in November 2023. It manages $766.64M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 287 positions. The largest are Devon Energy Corporation (DVN, 1.74%), Delta Air Lines, Inc. (DAL, 1.34%) and Flex Ltd. (FLEX, 1.27%). The top 10 holdings make up 12.7% of the fund. By sector it leans toward Financials (23.6%), Consumer Discretionary (17.0%) and Industrials (16.6%). 98.6% of assets are in the United States.
It pays distributions yielding 1.11% at the Oct 16, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis U.S. Mid Cap Value ETF
What is the current price of AVMV?
The latest AVMV price is $78.63 (Oct 16, 2026 close). The 52-week range is $66.13–$84.26. The share price is up 16.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does AVMV pay dividends?
Yes, AVMV pays a 1.11% 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 AVMV?
As of Oct 4, 2026, AVMV's largest holdings are Devon Energy Corporation (1.7%), Delta Air Lines, Inc. (1.3%), Flex Ltd. (1.3%) (combined weight: 4.3%). 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, $767M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.