AVMC
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF seeks to provide long-term capital appreciation by investing primarily in mid-cap U.S. companies that are believed to be undervalued relative to their fundamental value.
US
EQUITY
Active
MANAGEMENT STYLE
$ 264.4 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 07, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WESTERN DIGITAL CORP | 0.7 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 0.7 % |
| UNITED CONTINENTAL HOLDINGS | 0.7 % |
| ROCKWELL AUTOMATION INC | 0.6 % |
| SYNCHRONY FINANCIAL | 0.6 % |
| HARTFORD FINANCIAL SVCS GRP | 0.6 % |
| DELTA AIR LINES INC | 0.6 % |
| TARGA RESOURCES CORP | 0.6 % |
| CARNIVAL CORP | 0.6 % |
| MARTIN MARIETTA MATERIALS | 0.6 % |
Constituent Breakdown
| Number of holdings | 572 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $23,232 |
| Large cap (>$10bn) | 82.5% |
| Mid cap ($2-10bn) | 14.1% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
BERMUDA | 1.3 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 16.6% | 7.8% | -- | -- | -- | -- | 3,953.4% |
| Dividend Yield | 0.2% | 1.3% | 1.2% | -- | -- | -- | -- | 0.0% |
| Total Returns | 2.5% | 17.8% | 9.0% | -- | -- | -- | -- | 3,953.4% | Ann. Volatility | 16.2% | 19.7% | 17.7% | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 81% |
| MSCI EAFE | 0.87 | 61% |
| MSCI Emg Mkts | 0.69 | 50% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $2 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $73.24 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.20/-0.25 |
| Bollinger Bands (Upper/Lower) | $74.98/$70.02 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVMC |
Expenses vs. AVMC |
ALTAR Score™ vs. AVMC |
|---|---|---|---|---|
| JHMM | John Hancock Multifactor Mid Cap ETF | 65.6% | +24 bp | -0.6% |
| IWS | iShares Russell Mid-Cap Value ETF | 56.8% | +5 bp | 0.0% |
| IWR | iShares Russell Midcap ETF | 55.4% | +1 bp | -0.6% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 48.0% | +2 bp | +0.3% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 46.9% | +2 bp | +1.2% |
| DEUS | Xtrackers Russell US Multifactor ETF | 46.7% | -1 bp | +0.5% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 44.9% | +2 bp | +1.5% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 43.3% | +6 bp | +0.9% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 42.1% | +17 bp | -0.8% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 42.0% | +22 bp | -0.8% |
Risk and Returns: AVMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. AVMC's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places AVMC in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$87.96
PRICE TARGET
+17.7%
UPSIDE