# AVMC (Avantis U.S. Mid Cap Equity ETF)

Avantis · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

AVMC is actively managed and returned +12.0% over the past year.

## Key facts

- AVMC, total return, 1 year: +12.0%, as of Oct 2, 2026.
- AVMC, expense ratio: 0.18%, as of Oct 2, 2026.
- AVMC, holdings: 630, as of Oct 2, 2026.
- AVMC, below its high: −6.0%, as of Oct 2, 2026.
- AVMC, net assets: $406m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +6.8% | +17.9% | −11.1 pts | −21.6 pts |
| 1 year | +12.0% | +16.2% | −4.2 pts | −12.3 pts |
| Since listing | +63.4% | +83.9% | −20.5 pts | −42.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $77.32 | ETFIQ |
| Listed since | Nov 9, 2023 | ETFIQ |
| Net assets | $406m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 630 | ETFIQ |
| Top ten weight | 6.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 64.4% | ETFIQ |
| Active share vs the S&P 500 | 89.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVMC, data as of Oct 2, 2026. https://etfiq.com/funds/avmc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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