Avantis U.S. Mid Cap Value ETFAVMV

AvantisUS Stock StylesMid Cap#270 of 701 by YTD

$81.60

+1.6% last session

+15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AVMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+4.4%	−1.1%	+15.5%	+21.4%	—	—	+74.7%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $823M
Expense ratio: 0.20%
Distribution yield: 1.1%
NAV: $80.72
Volume: 49K
Avg. volume 30D: 48K
High today: $81.71
Low today: $80.82
Previous close: $80.34
52-week high: $84.26
52-week low: $66.13
Our risk indicator: 4/5

AVMV in One Breath

AVMV Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#43AVMVAvantis+15.5%$823M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AVMV

$10,000 in AVMV became

$17,469

In the S&P 500 (VOO)

$18,366

Total return, dividends in · Nov 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AVMV’s Top Holdings

Today

DVNDevon Energy 11.5%DAL1.3%IDXX1.2%CNC1.2%CMG1.2%0EV1.L1.1%AMP1.1%FAST1.1%NUE1.1%UAL1.1%LNG1.1%PYPL1.1%PRU1.1%AIG1.1%STT1.1%TRGP1.1%KR1.1%DHI1.0%ODFL1.0%TGT1.0%FLEX1.0%HIG1.0%

DVNDevon Energy 11.5%DAL1.3%IDXX1.2%CNC1.2%CMG1.2%0EV1.L1.1%AMP1.1%FAST1.1%NUE1.1%UAL1.1%LNG1.1%PYPL1.1%

Financial ServicesConsumer CyclicalIndustrialsEnergyConsumer DefensiveTechnologyOther

Avantis AVMV · 289 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVMV Holds

Today

Financial Services23.8%

AMP 1.1 · PYPL 1.1 · PRU 1.1 · AIG 1.1 · STT 1.1 · HIG · ACGL

Consumer Cyclical17.1%

CMG 1.2 · 0EV1.L 1.1 · DHI 1.0 · WSM · ULTA · CASY · PHM

Industrials16.4%

DAL 1.3 · FAST 1.1 · UAL 1.1 · ODFL · EXPD · EME · ATI

Energy12.9%

DVN 1.5 · LNG 1.1 · TRGP 1.1 · EQT · OXY · FTI · HAL

Consumer Defensive8.2%

KR 1.1 · TGT · DG · DLTR · EL · KMB · KHC

Technology7.9%

FLEX · ON · JBL · CRWV · CTSH · RBLX · MANH

Healthcare7.8%

IDXX 1.2 · CNC 1.2 · DXCM · VTRS · UTHR · INCY · EXEL

Avantis AVMV · share of the fund by sector · as of Nov 4, 2026

Devon’s Share of AVMV

Today

1.5%

$15 of every $1,000 in AVMV is Devon

Devon held by AVMV

$12.4M

Most Devon per dollar

DUSA6.3%

DRLL5.4%

DWLD5.2%

IEO4.5%

Avantis AVMV · each square = $10 of $1,000 · as of Nov 4, 2026

AVMV’s Share of Mid Cap ETFs

Today

0.2%

of the $523B in 108 Mid cap ETFs

AVMV$823M0.2%

IJH$125B23.8%

VO$103B19.8%

105 others$294B56.3%

Mid cap ETF AUM · Nov 5, 2026

AVMV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

AVMV$0.20

MDY$0.23

Expense ratio · Mid cap peers · Nov 5, 2026

Inside AVMV

289 holdings · as of Nov 4, 2026

AVMV

Avantis U.S. Mid Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	DVN	Devon Energy 1	1.51%
2	DAL	Delta AIR Lines 0001	1.29%
3	IDXX	Idexx Laboratories 1	1.24%
4	CNC	Centene 001	1.19%
5	CMG	Chipotle Mexican Grill 01	1.18%
6	0EV1.L	Carnival 01	1.15%
7	AMP	Ameriprise Financial 01	1.15%
8	FAST	Fastenal 01	1.15%
9	NUE	Nucor 4	1.15%
10	UAL	United Airlines 01	1.13%

Financial ServicesConsumer CyclicalIndustrialsEnergyConsumer DefensiveTechnologyHealthcareBasic MaterialsCommunication ServicesUtilitiesReal Estate

Avantis AVMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.7%

How It Compares

AVMV

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

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
AVMV	AvantisThis fundRead Desk	0.20%	+15.5%	+21.4%	$823M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVMV head to head with IJH →

IJH vs AVMV

YTD

IJHiShares · Mid capAVMVAvantis · Mid cap

Year to date

+13.9%

+15.5%

AVMV wins+1.6 pts

Past year

+16.4%

+21.4%

AVMV wins+4.9 pts

Fee

0.05%

0.20%

IJH winslower fee

Yield

1.2%

1.1%

IJH wins+0.1 pts

AUM

$125B

$823M

IJH151.3× more

2–2level

iShares IJH and Avantis AVMV · year-to-date · as of Nov 5, 2026 · AUM not scored

AVMV vs VOO

YTD

AVMV · Avantis U.S. Mid Cap Value

+15.5%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Avantis AVMV and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVMV vs Its Peer Average

YTD

AVMVAvsBPeer average

1D+1.6%+0.9%

1M+4.4%+1.4%

3M−1.1%−1.3%

YTD+15.5%+14.0%

1Y+21.4%+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

5–0AVMV wins

107 Mid cap peers · each row scaled to its leader

The Details

AVMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.68%

Deepest drop · 1Y−8.9%

Lowest point · 5Y0.0%

52-week range

$81.60

$66.13−3.2% from the high$84.26

Avantis AVMV · past-year price moves · as of Nov 5, 2026

AVMV

Fund Facts

Today

2023launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 025072133

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVMV · fund facts · as of Nov 5, 2026

AVMV

Payouts by Year

$0.20per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

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

12 payouts added up$2.47 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$80.72

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

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	$0.20
Jun 9, 2026	Jun 11, 2026	$0.25
Mar 10, 2026	Mar 12, 2026	$0.18
Dec 16, 2025	Dec 18, 2025	$0.24
Sep 23, 2025	Sep 25, 2025	$0.17
Jun 24, 2025	Jun 26, 2025	$0.21
Mar 25, 2025	Mar 27, 2025	$0.23
Dec 17, 2024	Dec 19, 2024	$0.29
Sep 23, 2024	Sep 25, 2024	$0.17
Jun 24, 2024	Jun 26, 2024	$0.20
Mar 21, 2024	Mar 25, 2024	$0.20
Dec 18, 2023	Dec 21, 2023	$0.14

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