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AVMV · Avantis U.S. Mid Cap Value ETF

Equity fundActively managed0.20% fee$623mSince Nov 9, 2023SEC filings ↗
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AVMV is actively managed and returned +13.5% over the past year.

+13.5%
Total return, 1 year
0.20%
Expense ratio
288
Holdings
−7.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−7.0 pts−8.7 pts
6M Apr 2 – Oct 2, 2026+4.9%+17.9%−13.0 pts−23.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.5%+16.2%−2.7 pts−10.8 pts
Since listing Nov 9, 2023 – Oct 2, 2026+65.8%+83.9%−18.1 pts−40.2 pts

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

AVMV top ten by weight, 12.2% of its 288 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.

DEVON ENERGY CORP COMMON STOCK USD.1 DVN 1.62%
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 1.35%
FLEX LTD COMMON STOCK FLEX 1.23%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL 1.20%
FASTENAL CO COMMON STOCK USD.01 FAST 1.19%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG 1.16%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 1.15%
STATE STREET CORP COMMON STOCK USD1.0 STT 1.12%
CENTENE CORP COMMON STOCK USD.001 CNC 1.10%
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 1.08%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVMV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +13.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 65% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 12.2%. It sat 7.5% 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 value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.20%
Price$77.47
Listed sinceNov 9, 2023
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$623m
Below its high (ETFIQ)−7.5%
Holdings288
Top ten weight12.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)65.1%
Active share vs the S&P 500 (ETFIQ)95.5%
Already in the Nasdaq-100, by weight (ETFIQ)4.9%
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 AVMV

How has AVMV performed?
Over the year to Oct 2, 2026, AVMV returned +13.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AVMV cost?
The prospectus expense ratio is 0.20% a year.
What does AVMV hold?
288 positions as published by its issuer for Oct 1, 2026, with the top ten at 12.2% of the fund. 65% of its weight is in stocks the S&P 500 also holds.
How far is AVMV below its high?
7.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVMV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $623mSEC 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, AVMV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avmv

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

Avantis: every fund ETFIQ covers→