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
198.2 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) | $198 |
| 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 % |
| DEXCOM INC | 1.3 % |
| BAKER HUGHES COMPANY CLASS A | 1.3 % |
| IDEXX LABORATORIES INC | 1.2 % |
| EBAY INC | 1.1 % |
| JABIL CIRCUIT INC | 1.1 % |
| OLD DOMINION FREIGHT LINE | 1.1 % |
| ARCH CAPITAL GROUP LTD | 1.1 % |
| CARNIVAL CORP | 1.1 % |
| UNITED CONTINENTAL HOLDINGS | 1.1 % |
Constituent Breakdown
| Number of holdings | 273 |
| Herfindahl-Hirschman Index | 64 |
| Wgt avg mkt cap (mns) | $18,586 |
| Large cap (>$10bn) | 76.0% |
| Mid cap ($2-10bn) | 22.0% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
BERMUDA | 2.0 % |
 |
BRITAIN | 1.2 % |
 |
SINGAPORE | 0.9 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | 9.6% | -- | -- | -- | -- | -- | 20.0% |
| Dividend Yield | 0.7% | 1.5% | -- | -- | -- | -- | -- | 1.7% |
| Total Returns | 0.8% | 11.1% | -- | -- | -- | -- | -- | 21.7% | Ann. Volatility | 26.7% | 22.6% | -- | -- | -- | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 72% |
| MSCI EAFE | 0.73 | 24% |
| MSCI Emg Mkts | 0.46 | 6% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $65.38 |
| 30d moving avg. | $63.79 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 57 |
| Short interest | 0.3% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 44.3% | -2 bp | +7.1% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 34.0% | +10 bp | 0.0% |
| AVLV | Avantis U.S. Large Cap Value ETF | 33.9% | -5 bp | 0.0% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 30.4% | +22 bp | 0.0% |
| SCHM | Schwab U.S. Mid-Cap ETF | 29.1% | -16 bp | 0.0% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 28.8% | -5 bp | 0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 28.7% | +4 bp | 0.0% |
| IJH | iShares Core S&P Mid-Cap ETF | 28.7% | -15 bp | 0.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 28.2% | -13 bp | 0.0% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 27.9% | -17 bp | 0.0% |
Risk and Returns: 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 7/1/2025
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
4.9%
ALTAR Score™ Calculation
Category Overview
There are 42 funds in the US Equity category, with an average ALTAR Score™
of 4.9% and a standard deviation of
2.1%. AVMV's ALTAR Score™ is approximately
1.9 standard deviations
above
the category average. This places AVMV in the 97th 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
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (20 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVMV | 20.0 | 0.0 | 20 |
| Peer Avg. | 54.3 | 30.2 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .