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
$ 401.2 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 | 1.2 % |
| CIENA CORP | 0.9 % |
| COMFORT SYSTEMS USA INC | 0.8 % |
| BLOOM ENERGY CORPORATION CLASS A | 0.7 % |
| TERADYNE INC | 0.6 % |
| KEYSIGHT TECHNOLOGIES INC | 0.6 % |
| TARGA RESOURCES CORP | 0.6 % |
| NUCOR CORP | 0.6 % |
| MONOLITHIC POWER SYSTEMS INC | 0.6 % |
| CHENIERE ENERGY INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 603 |
| Herfindahl-Hirschman Index | 28 |
| 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. | 97.2% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 1.0 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 28.1% | 15.1% | -- | -- | -- | -- | 3,602.7% |
| Dividend Yield | 0.2% | 1.4% | 1.3% | -- | -- | -- | -- | 0.0% |
| Total Returns | 10.1% | 29.5% | 16.4% | -- | -- | -- | -- | 3,602.7% | Ann. Volatility | 15.5% | 14.5% | 17.7% | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 67% |
| MSCI EAFE | 0.70 | 49% |
| MSCI Emg Mkts | 0.50 | 40% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $76.62 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.39/0.51 |
| Bollinger Bands (Upper/Lower) | $78.46/$75.99 |
| 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 | 68.3% | +24 bp | -0.6% |
| IWS | iShares Russell Mid-Cap Value ETF | 61.4% | +5 bp | -0.1% |
| IWR | iShares Russell Midcap ETF | 59.8% | +1 bp | -0.7% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 48.5% | +2 bp | +0.1% |
| DEUS | Xtrackers Russell US Multifactor ETF | 46.6% | -1 bp | +0.5% |
| IMCB | iShares Morningstar Mid-Cap ETF | 45.9% | -14 bp | -0.7% |
| VO | Vanguard Mid-Cap ETF | 45.8% | -14 bp | -0.6% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 45.2% | +2 bp | +1.5% |
| VB | Vanguard Small-Cap ETF | 44.1% | -13 bp | -1.0% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 43.6% | +17 bp | -0.6% |
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 5/29/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.6%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 73rd percentile
among funds in the category.
Sell-Side Consensus
$87.19
PRICE TARGET
+10.8%
UPSIDE