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AVMV

Avantis U.S. Mid Cap Value ETF

StockFinancial ServicesAsset ManagementUS$351M market cap

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AVMV total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$54M
in funds that list it in their top 10
Share of the company
≈15%
of Avantis U.S. Mid Cap Value ETF held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on AVMV alone
0 ETFs
[…]
Most per dollar · basket
AVGE 1.4%
$14 of every $1,000
Biggest holder
AVGV $36M
of AVMV, 7.6% of the fund

Every ETF Theme Built Around AVMV

YTD

Heaviest AVMV Baskets

YTD

$14per $1,000 in AVGE

Corner: AVMV weight · AVMV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in AVMV Sits

Today

67%in US Stock Styles funds

US Stock Styles $36MOther $18M
Tile size = dollars of AVMV held% = AVMV’s weight in the fund
End-of-day Nov 4, 2026 · $54M across funds that list AVMV in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most AVMV per $1,000

Today

$76of AVMV per $1,000 in AVGV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AVGVAvantis All Equity Markets Value ETF 9Avantis$76+17.8%Open
2AVGEAvantis All Equity Markets ETFAvantis$14+15.4%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AVMV

Today

$14in AVGE, the heaviest basket

FundPer $1,000YTD
AVGE$14+15.4%
AVGV$76+17.8%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com