Avantis U.S. Mid Cap Equity ETFAVMC

AvantisUS Stock StylesMid Cap#325 of 701 by YTD

$79.08

−0.1% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 9, 2023 – Nov 3, 2026AVMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.5%	−2.2%	+12.7%	+15.7%	—	—	+67.2%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $535M
Expense ratio: 0.18%
Distribution yield: 1.0%
NAV: $79.11
Volume: 164K
Avg. volume 30D: 33K
High today: $79.72
Low today: $79.02
Previous close: $79.13
52-week high: $82.60
52-week low: $66.64
Our risk indicator: 4/5

AVMC in One Breath

AVMC Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#60AVMCAvantis+12.7%$535M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AVMC

$10,000 in AVMC became

$16,719

In the S&P 500 (VOO)

$18,073

Total return, dividends in · Nov 9, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AVMC’s Top Holdings

Today

KMB0.7%PYPL0.6%DVN0.6%LNG0.6%HUM0.6%WDC0.6%NUE0.6%EBAY0.6%DAL0.5%EW0.5%STT0.5%AMP0.5%ADSK0.5%PRU0.5%FITB0.5%F0.5%AIG0.5%CNC0.5%ROK0.5%A0.5%MRNA0.5%0EV1.L0.5%

KMBKimberly Clark Usd1.250.7%PYPL0.6%DVN0.6%LNG0.6%HUM0.6%WDC0.6%NUE0.6%EBAY0.6%DAL0.5%EW0.5%STT0.5%AMP0.5%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther

Avantis AVMC · 607 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVMC Holds

Today

Industrials17.7%

DAL · ROK · UAL · URI · WCN.TO · FERG · ODFL

Financial Services16.1%

PYPL · STT · AMP · PRU · FITB · AIG · HIG

Technology16.0%

WDC · ADSK · NTAP · SQ · VEEV · GRMN · FLEX

Healthcare13.3%

HUM · EW · CNC · A · MRNA · BDXA · IDXX

Consumer Cyclical10.6%

EBAY · F · 0EV1.L · CMG · DHI · EXPE · WSM

Energy6.5%

DVN · LNG · TRGP · OXY · EQT · FTI · HAL

Consumer Defensive6.4%

KMB · KR · TGT · SYY · ADM · DG · DLTR

Avantis AVMC · share of the fund by sector · as of Nov 3, 2026

Kimberly’s Share of AVMC

Today

0.7%

$7 of every $1,000 in AVMC is Kimberly

Kimberly held by AVMC

$3.6M

Most Kimberly per dollar

RSPS5.5%

GLAM3.9%

AMEI3.5%

VSDA3.4%

Avantis AVMC · each square = $10 of $1,000 · as of Nov 3, 2026

AVMC’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

AVMC$535M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.3%

Mid cap ETF AUM · Nov 4, 2026

AVMC Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

AVMC$0.18

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside AVMC

607 holdings · as of Nov 3, 2026

AVMC

Avantis U.S. Mid Cap Equity ETF

Today

Industrials17.7%9 more holdings14.8% of the fundFinancial Services16.1%PYPLSTTAMPPRUFITB10 moreTechnology16.0%12 moreHealthcare13.3%10 moreConsumer Cyclical10.6%3 moreEnergy6.5%DVNLNGOXY1 moreConsumer Defensive6.4%2 moreUtilities5.3%Basic Materials4.7%Communication Services2.8%

#	Ticker	Company	Weight ▼
1	KMB	Kimberly Clark Usd1.25	0.67%
2	PYPL	Paypal	0.63%
3	DVN	Devon Energy 1	0.61%
4	LNG	Cheniere Energy 003	0.59%
5	HUM	Humana 1666666	0.58%
6	WDC	Western Digital 01	0.58%
7	NUE	Nucor 4	0.57%
8	EBAY	EBAY 001	0.55%
9	DAL	Delta AIR Lines 0001	0.55%
10	EW	Edwards Lifesciences Usd1.0	0.53%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesBasic MaterialsCommunication ServicesReal Estate

Avantis AVMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.1%

How It Compares

AVMC

Avantis U.S. Mid Cap Equity ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
AVMC	AvantisThis fundRead Desk	0.18%	+12.7%	+15.7%	$535M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVMC head to head with IJH →

IJH vs AVMC

YTD

IJHiShares · Mid capAVMCAvantis · Mid cap

Year to date

+13.2%

+12.7%

IJH wins+0.5 pts

Past year

+15.7%

Level

Fee

0.05%

0.18%

IJH winslower fee

Yield

1.2%

1.0%

IJH wins+0.2 pts

AUM

$125B

$535M

IJH232.9× more

3–0IJH wins

iShares IJH and Avantis AVMC · year-to-date · as of Nov 4, 2026 · AUM not scored

AVMC vs VOO

YTD

AVMC · Avantis U.S. Mid Cap Equity

+12.7%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Avantis AVMC and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVMC vs Its Peer Average

YTD

AVMCAvsBPeer average

1D−0.1%+0.1%

1M+1.5%+0.8%

3M−2.2%−2.8%

YTD+12.7%+13.0%

1Y+15.7%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

3–2AVMC wins

107 Mid cap peers · each row scaled to its leader

The Details

AVMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.23%

Deepest drop · 1Y−7.9%

Lowest point · 5Y0.0%

52-week range

$79.08

$66.64−4.3% from the high$82.60

Avantis AVMC · past-year price moves · as of Nov 4, 2026

AVMC

Fund Facts

Today

2023launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 025072125

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVMC · fund facts · as of Nov 4, 2026

AVMC

Payouts by Year

$0.19per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$2.14 a share

Avantis AVMC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$79.11

Premium / discount[…]

Median spread · 30D[…]

Volume today164K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.19
Jun 9, 2026	Jun 11, 2026	$0.21
Mar 10, 2026	Mar 12, 2026	$0.15
Dec 16, 2025	Dec 18, 2025	$0.23
Sep 23, 2025	Sep 25, 2025	$0.17
Jun 24, 2025	Jun 26, 2025	$0.21
Mar 25, 2025	Mar 27, 2025	$0.19
Dec 17, 2024	Dec 19, 2024	$0.23
Sep 23, 2024	Sep 25, 2024	$0.13
Jun 24, 2024	Jun 26, 2024	$0.16
Mar 21, 2024	Mar 25, 2024	$0.14
Dec 18, 2023	Dec 21, 2023	$0.14

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