AVMV
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid-cap companies that exhibit value characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
305.1 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | Avantis |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 07, 2023 |
| Assets (mns) | $305 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HARTFORD FINANCIAL SVCS GRP | 1.6 % |
| BAKER HUGHES COMPANY CLASS A | 1.6 % |
| UNITED CONTINENTAL HOLDINGS | 1.4 % |
| IDEXX LABORATORIES INC | 1.4 % |
| EBAY INC | 1.4 % |
| CARNIVAL CORP | 1.3 % |
| DELTA AIR LINES INC | 1.2 % |
| EMCOR GROUP INC | 1.2 % |
| TRACTOR SUPPLY COMPANY | 1.2 % |
| DEXCOM INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 255 |
| Herfindahl-Hirschman Index | 75 |
| Wgt avg mkt cap (mns) | $21,569 |
| Large cap (>$10bn) | 80.9% |
| Mid cap ($2-10bn) | 24.1% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 105.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.8 % |
 |
BERMUDA | 2.0 % |
 |
BRITAIN | 1.3 % |
 |
SINGAPORE | 1.0 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 11/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | -1.1% | 16.5% | -- | -- | -- | -- | 19.9% |
| Dividend Yield | 1.0% | 1.3% | 1.5% | -- | -- | -- | -- | 1.5% |
| Total Returns | 8.7% | 0.3% | 18.0% | -- | -- | -- | -- | 21.4% | Ann. Volatility | 22.0% | 21.5% | 19.0% | -- | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 81% |
| MSCI EAFE | 0.94 | 54% |
| MSCI Emg Mkts | 0.81 | 45% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $68.29 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.22/-0.07 |
| Bollinger Bands (Upper/Lower) | $70.12/$66.12 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVMV |
Expenses vs. AVMV |
ALTAR Score™ vs. AVMV |
|---|---|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 47.2% | -2 bp | +6.9% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 37.4% | +10 bp | +8.1% |
| AVLV | Avantis U.S. Large Cap Value ETF | 37.2% | -5 bp | +7.7% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 33.9% | +22 bp | +6.2% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 30.4% | 0 bp | +10.1% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 30.1% | -16 bp | +6.0% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 29.3% | 0 bp | +8.1% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 28.8% | +4 bp | +8.1% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 28.4% | +4 bp | +7.1% |
| IJH | iShares Core S&P Mid-Cap ETF | 28.3% | -15 bp | +7.2% |
Risk and Returns: AVMV 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/30/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AVMV
8.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1011 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. AVMV's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places AVMV in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVMVSELL
U/W
HOLD
O/W
BUY