Key stats
About Avantis U.S. Mid Cap Value ETF
Home page
www.avantisinvestors.com/avantis-investments/avantis-us-mid-cap-value-etf/
Inception date
Nov 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250721331
AVMV targets US mid-cap value stocks that are highly profitable, as defined by the portfolio manager, across market sectors and industry groups. The funds portfolio is curated using fundamental screens, such as shares outstanding, cash flow, revenue, expenses, and price-to-book value. Selected securities are weighted based on market capitalization, allowing for potential overweighting or underweighting based on the defined selection parameters. The portfolio manager aims to achieve the benefits correlated with indexing, including diversification, low turnover, and transparency of exposure, but with the ability to add value by implementing an active investment strategy with current prices as the basis and the Russell Midcap Value Index as its benchmark. In an attempt to gain trading efficiencies and avoid risk, trade-offs between expected returns and taxes or trade costs may also be considered.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.87%
Finance24.32%
Retail Trade10.89%
Producer Manufacturing7.12%
Transportation6.28%
Process Industries6.12%
Industrial Services5.65%
Energy Minerals5.65%
Health Technology5.11%
Consumer Services5.05%
Consumer Non-Durables5.05%
Electronic Technology4.71%
Consumer Durables4.65%
Non-Energy Minerals3.80%
Utilities1.75%
Health Services1.28%
Technology Services1.23%
Distribution Services0.96%
Communications0.16%
Commercial Services0.09%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America98.18%
Europe1.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVMV invests in stocks. The fund's major sectors are Finance, with 24.32% stocks, and Retail Trade, with 10.89% of the basket. The assets are mostly located in the North America region.
AVMV top holdings are Hartford Insurance Group, Inc. and Baker Hughes Company Class A, occupying 1.52% and 1.41% of the portfolio correspondingly.
AVMV last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 5.32% decrease.
AVMV assets under management is 266.27 M USD. It's risen 5.90% over the last month.
AVMV fund flows account for 170.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVMV pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Jun 26, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
AVMV shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Nov 7, 2023, and its management style is Active.
AVMV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AVMV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVMV invests in stocks.
AVMV price has risen by 1.34% over the last month, and its yearly performance shows a 8.31% increase. See more dynamics on AVMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a 7.98% increase in three-month performance and has increased by 11.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a 7.98% increase in three-month performance and has increased by 11.83% in a year.
AVMV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.