# AVMV (Avantis U.S. Mid Cap Value ETF)

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

AVMV is actively managed and returned +13.5% over the past year.

## Key facts

- AVMV, total return, 1 year: +13.5%, as of Oct 2, 2026.
- AVMV, expense ratio: 0.20%, as of Oct 2, 2026.
- AVMV, holdings: 288, as of Oct 2, 2026.
- AVMV, below its high: −7.5%, as of Oct 2, 2026.
- AVMV, net assets: $623m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | +4.9% | +17.9% | −13.0 pts | −23.5 pts |
| 1 year | +13.5% | +16.2% | −2.7 pts | −10.8 pts |
| Since listing | +65.8% | +83.9% | −18.1 pts | −40.2 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 value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $77.47 | ETFIQ |
| Listed since | Nov 9, 2023 | ETFIQ |
| Net assets | $623m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 288 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 65.1% | ETFIQ |
| Active share vs the S&P 500 | 95.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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