AVMVAvantis U.S. Mid Cap Value ETF

Grow my money2y track recordRanked #708 of 2,960 in this goal

Seeks long-term capital appreciation via U.S. mid cap value equities.

By Avantis Investors · Launched 2023

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$623M

#1,410 of 5,562 · large

Return (1Y)Goal

+26.9%

Track Record

2 years

#3,284 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,665+26.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 12.2% of fund✓ well diversified

Delta Air Lines Inc

1.5%

Hartford Insurance Group Inc/The

1.4%

Baker Hughes Co

1.3%

EQT Corp

1.2%

Ameriprise Financial Inc

1.2%

Teradyne Inc

1.1%

United Airlines Holdings Inc

1.1%

Occidental Petroleum Corp

1.1%

Nucor Corp

1.1%

Comfort Systems USA Inc

1.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

22.4%

Consumer Cyclical

18.4%

Industrials

16.2%

Energy

13.3%

Technology

9.1%

Consumer Defensive

7.3%

Healthcare

6.5%

Basic Materials

3.9%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-24.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation via U.S. mid cap value equities.
Strategy: Invests primarily in U.S. mid cap companies with higher profitability and value characteristics. Actively selects securities based on financial metrics and market data, emphasizing those with desired traits in a diversified portfolio.
Inception date: November 7, 2023
Fund family: Avantis Investors