AvantisUS Stock StylesMid Cap#323 of 701 by YTD

Avantis U.S. Mid Cap Equity ETFAVMC

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$77.28−0.1%

−$0.06 · Nov 6 close

Buy

AUM: $544M
Fee: 0.18%
Yield: 1.0%

Bumpy · 1Y: 1.0×S&P
Volume: 33K
NAV: $77.25

What's insideAll 612 →

KMB 0.7%PYPL 0.6%HUM 0.6%CNC 0.6%

52-week range6% below the high

$66.64$82.60

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.4%	−4.5%	+10.2%	+13.0%	—	—	+63.4%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AVMC in One Breath

AVMC Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#55AVMCAvantis+10.2%$544M

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AVMC

$10,000 in AVMC became

$16,338

In the S&P 500 (VOO)

$17,615

Total return, dividends in · Nov 9, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AVMC’s Top Holdings

Today

KMBKimberly Clark Usd1.250.7%PYPL0.6%HUM0.6%CNC0.6%PRU0.6%EW0.6%EBAY0.6%ADSK0.6%AMP0.6%DAL0.5%A0.5%F0.5%AIG0.5%DVN0.5%MRNA0.5%STT0.5%FITB0.5%LNG0.5%BDX0.5%NUE0.5%UAL0.5%CMG0.5%

KMBKimberly Clark Usd1.250.7%PYPL0.6%HUM0.6%CNC0.6%PRU0.6%EW0.6%EBAY0.6%ADSK0.6%AMP0.6%DAL0.5%A0.5%F0.5%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther

Avantis AVMC · 607 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What AVMC Holds

Today

Industrials17.7%

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

Financial Services16.1%

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

Technology16.0%

ADSK · SQ · VEEV · WDC · NTAP · GRMN · WDAY

Healthcare13.3%

HUM · CNC · EW · A · MRNA · BDX · IDXX

Consumer Cyclical10.6%

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

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 6, 2026

Kimberly’s Share of AVMC

Today

0.7%

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

Kimberly held by AVMC

$3.8M

Most Kimberly per dollar

GLAM3.9%

AMEI3.7%

VSDA3.5%

THOR2.8%

Avantis AVMC · each square = $10 of $1,000 · as of Nov 6, 2026

AVMC’s Share of Mid Cap ETFs

Today

0.1%

of the $515B in 108 Mid cap ETFs

AVMC$544M0.1%

IJH$121B23.6%

VO$103B20.1%

105 others$289B56.2%

Mid cap ETF AUM · Nov 8, 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 8, 2026

Inside AVMC

607 holdings · as of Nov 6, 2026

AVMC

Avantis U.S. Mid Cap Equity ETF

Today

Industrials17.7%8 more holdings14.9% of the fundFinancial Services16.1%PYPLPRUAMPAIGSTT10 moreTechnology16.0%10 moreHealthcare13.3%HUMCNCEW A 10 moreConsumer Cyclical10.6%6 moreEnergy6.5%DVNLNGOXY1 moreConsumer Defensive6.4%2 moreUtilities5.3%Basic Materials4.7%Communication Services2.8%

#	Ticker	Company	Weight ▼
1	KMB	Kimberly Clark Usd1.25	0.69%
2	PYPL	Paypal	0.64%
3	HUM	Humana 1666666	0.60%
4	CNC	Centene 001	0.57%
5	PRU	Prudential Financial 01	0.57%
6	EW	Edwards Lifesciences Usd1.0	0.56%
7	EBAY	EBAY 001	0.55%
8	ADSK	Autodesk 01	0.55%
9	AMP	Ameriprise Financial 01	0.55%
10	DAL	Delta AIR Lines 0001	0.55%

See all 612 holdings ↓

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesBasic MaterialsCommunication ServicesReal Estate

Avantis AVMC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.1%

All AVMC Holdings

612 holdings · as of Nov 6, 2026

AVMC

AVMC’s Holdings

Today

#
1	KMBKimberly Clark Usd1.25	Consumer Defensive	0.69%	$69.23	34K	$3.8M
2	PYPLPaypal	Financial Services	0.64%	$63.74	59K	$3.5M
3	HUMHumana 1666666	Healthcare	0.60%	$60.11	7,941	$3.3M
4	CNCCentene 001	Healthcare	0.57%	$57.49	42K	$3.1M
5	PRUPrudential Financial 01	Financial Services	0.57%	$56.70	25K	$3.1M
6	EWEdwards Lifesciences Usd1.0	Healthcare	0.56%	$56.42	30K	$3.1M
7	EBAYEBAY 001	Consumer Cyclical	0.55%	$55.38	24K	$3.0M
8	ADSKAutodesk 01	Technology	0.55%	$55.16	11K	$3.0M
9	AMPAmeriprise Financial 01	Financial Services	0.55%	$55.07	5,882	$3.0M
10	DALDelta AIR Lines 0001	Industrials	0.55%	$54.93	35K	$3.0M
11	AAgilent Technologies 01	Healthcare	0.53%	$53.26	17K	$2.9M
12	FFord Motor 01	Consumer Cyclical	0.53%	$53.12	231K	$2.9M
13	AIGAmerican International Group Usd2.5	Financial Services	0.53%	$53.04	36K	$2.9M
14	DVNDevon Energy 1	Energy	0.53%	$52.98	67K	$2.9M
15	MRNAModerna 0001	Healthcare	0.53%	$52.97	12K	$2.9M

Avantis AVMC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVMC

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

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
AVMC	AvantisThis fundRead Desk	0.18%	−0.1%	+13.0%	$544M

Mid cap peers · Today’s and past-year returns · as of Nov 9, 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

+9.5%

+10.2%

AVMC wins+0.7 pts

Past year

+12.9%

+13.0%

AVMC wins+0.1 pts

Fee

0.05%

0.18%

IJH winslower fee

Yield

1.3%

1.0%

IJH wins+0.2 pts

AUM

$121B

$544M

IJH223.3× more

2–2level

iShares IJH and Avantis AVMC · year-to-date · as of Nov 9, 2026 · AUM not scored

AVMC vs VOO

YTD

AVMC · Avantis U.S. Mid Cap Equity

+10.2%

VOO · S&P 500

+8.7%

Gap

1.5 pts

Avantis AVMC and Vanguard VOO · Today total return · as of Nov 9, 2026

AVMC vs Its Peer Average

YTD

AVMCAvsBPeer average

1D−0.1%+0.2%

1M−0.4%−1.2%

3M−4.5%−5.6%

YTD+10.2%+10.0%

1Y+13.0%+12.7%

3Y[…]+61.3%

5Y[…]+39.3%

4–1AVMC wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is AVMC?

View

AVMC

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×AVMC

Calm rank among 7 mid cap funds#3

Other mid cap funds0.8× to 1.4×

Avantis AVMC · daily swings over the past year vs the S&P 500

AVMC

Worst Drop

−7.9%from its Feb 26 high

Still below the high−6.1%

$10,000 at the high is now$9,390

Avantis AVMC · fall from the highest close, past year

AVMC

On a Bad Day

0.8×the S&P 500’s fall

AVMC’s worst day: Thursday, Nov 5

AVMC

−3.5%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Avantis AVMC · average move on days the S&P 500 fell

AVMC

Return for the Bumps

1Y#3 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3AVMCAvantis

#4VOVanguard

#5IJHiShares

#6MDYSPDR

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AVMC

Cost

Today

$18a year per $10,000

IJH

VOE

VOT

IWR

$18

AVMC

$18

MDY

$23

Expense ratio 0.18%, taken from the fund’s value

AVMC

Volatility & Beta

13.7%annual volatility

S&P 500 volatility13.6%

Downside volatility9.4%

Beta vs SPY0.82

Correlation vs SPY0.81

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

AVMC

Max Drawdown

−7.9%peak to trough

Peak closeFeb 26, 2026

Current drawdown−6.1%

Worst day−3.47% · Nov 5

Closing prices, dividends in

AVMC

Up / Down Capture

84%down capture vs SPY

Down days

84%

Up days

90%

S&P 500

100%

Up ÷ down capture1.08

Up days52.8% (S&P 52.0%)

Average daily move on SPY up days and down days

AVMC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
AVMC	0.68	1.00	13.7%	−7.9%	0.82	$18
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AVMC

Trading

Today

+0.04%above its holdings’ value

Close$77.28

NAV$77.25

Fee per $10,000$18 a year

Avg. volume 30D39K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$77.25

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D39K

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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