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AVMC · Avantis U.S. Mid Cap Equity ETF

Equity fundActively managed0.18% fee$406mSince Nov 9, 2023SEC filings ↗
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AVMC is actively managed and returned +12.0% over the past year.

+12.0%
Total return, 1 year
0.18%
Expense ratio
630
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.9%+3.6%−6.5 pts−8.2 pts
6M Apr 2 – Oct 2, 2026+6.8%+17.9%−11.1 pts−21.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.0%+16.2%−4.2 pts−12.3 pts
Since listing Nov 9, 2023 – Oct 2, 2026+63.4%+83.9%−20.5 pts−42.5 pts

AVMC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVMC top ten by weight, 6.2% of its 630 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 0.85%
MODERNA INC COMMON STOCK USD.0001 MRNA 0.78%
DEVON ENERGY CORP COMMON STOCK USD.1 DVN 0.69%
TERADYNE INC COMMON STOCK USD.125 TER 0.59%
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 0.57%
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 0.56%
STATE STREET CORP COMMON STOCK USD1.0 STT 0.55%
HUMANA INC COMMON STOCK USD.1666666 HUM 0.54%
FLEX LTD COMMON STOCK FLEX 0.54%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 0.53%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVMC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 1, 2026, 64% of the fund by weight is stocks the S&P 500 also holds, across 630 positions, with the top ten at 6.2%. It sat 6.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.18%
Price$77.32
Listed sinceNov 9, 2023
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$406m
Below its high (ETFIQ)−6.0%
Holdings630
Top ten weight6.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)64.4%
Active share vs the S&P 500 (ETFIQ)89.1%
Already in the Nasdaq-100, by weight (ETFIQ)7.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVMC

How has AVMC performed?
Over the year to Oct 2, 2026, AVMC returned +12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AVMC cost?
The prospectus expense ratio is 0.18% a year.
What does AVMC hold?
630 positions as published by its issuer for Oct 1, 2026, with the top ten at 6.2% of the fund. 64% of its weight is in stocks the S&P 500 also holds.
How far is AVMC below its high?
6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVMC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $406mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVMC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avmc

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→