AVMVAvantis U.S. Mid Cap Value ETF
Grow my money#731 of 2944 for Grow my money
Seeks long-term capital appreciation via U.S. mid cap value equities.
Avantis Investors · Since 2023 (2 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$510M
#1416 out of 5,332 ETFs
Dividend Yield
1.09%
Track Record
2 years
#3377 out of 5,332 ETFs
Performance
1 Year
+33.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
mid
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Financial Services
23.0%
Consumer Cyclical
17.3%
Energy
16.3%
Industrials
15.3%
Consumer Defensive
8.9%
Technology
6.3%
Healthcare
5.9%
Basic Materials
3.8%
Other
3.1%
Top holdings
Occidental Petroleum CorpOXY1.6%
Targa Resources CorpTRGP1.5%
Cheniere Energy IncLNG1.2%
Target CorpTGT1.2%
The Kroger CoKR1.2%
Delta Air Lines IncDAL1.2%
EQT CorpEQT1.2%
The Hartford Insurance Group IncHIG1.2%
ONEOK IncOKE1.2%
Devon Energy CorpDVN1.1%
Risk profile
Volatility (1Y)
14.9%
Moderate
Max drawdown
-24.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05