AVMVAvantis U.S. Mid Cap Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$672M
#1,384 of 5,854 · large
Return (1Y)Goal
+22.7%
Track Record
2 years
#3,203 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,389+23.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 11.6% of fund✓ well diversified
Targa Resources Corp
1.4%
Occidental Petroleum Corp
1.3%
Hartford Insurance Group Inc/The
1.2%
Target Corp
1.2%
Delta Air Lines Inc
1.1%
Nucor Corp
1.1%
Fifth Third Bancorp
1.1%
Old Dominion Freight Line Inc
1.1%
Carnival Corp
1.1%
Ameriprise Financial Inc
1.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
23.6%
Consumer Cyclical
18.3%
Industrials
17.5%
Energy
12.4%
Technology
8.2%
Consumer Defensive
7.2%
Healthcare
6.4%
Basic Materials
3.5%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of U.S. mid cap companies with higher profitability and value characteristics. Invests primarily in securities within the capitalization range of the Russell Midcap® Index, aiming for higher expected returns.
- Inception date
- November 7, 2023
- Fund family
- Avantis Investors
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at AVMV. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04