ATLASAvantis U.S. Mid Cap Value ETF (AVMV): outlook, holdings and fees
Avantis U.S. Mid Cap Value ETF (AVMV) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.19% and the yield is 1.15%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVMV
| Last price | $81.22 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $79.89 – $83.43 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVMV fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | US mid caps |
| Assets under management | $780M |
| Expense ratio | 0.19% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Nov 7, 2023 |
| Exchange | NYSE |
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
AVMV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Devon Energy Corporation DVN | Energy | 1.55% |
| Flex Ltd FLEX | Technology | 1.35% |
| Delta Air Lines Inc DAL | Industrials | 1.27% |
| Fastenal Company FAST | Industrials | 1.21% |
| Centene Corp CNC | Healthcare | 1.22% |
| Ameriprise Financial Inc AMP | Financial Services | 1.14% |
| United Airlines Holdings Inc UAL | Industrials | 1.14% |
| Chipotle Mexican Grill Inc CMG | Consumer Cyclical | 1.11% |
| State Street Corp STT | Financial Services | 1.06% |
| Nucor Corp NUE | Basic Materials | 1.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVMV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.2% |
| Industrials | 16.4% |
| Consumer Cyclicals | 16.4% |
| Energy | 12.8% |
| Consumer Defensive | 8.3% |
| Technology | 8.2% |
| Healthcare | 7.4% |
| Basic Materials | 3.8% |
| Communication Services | 1.4% |
| Utilities | 0.6% |
| Real Estate | 0.3% |
By region: North America 97.7%, Latin America 1.5%, Europe Developed 0.8%.
AVMV returns and risk
| Year to date | +11.1% |
|---|---|
| 1 year | +20.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
AVMV: frequently asked questions
What does AVMV invest in?
Avantis U.S. Mid Cap Value ETF invests in a portfolio of securities. Its largest holdings are Devon Energy Corporation (1.5%), Flex Ltd (1.3%), Delta Air Lines Inc (1.3%), Fastenal Company (1.2%), Centene Corp (1.2%).
What is the AVMV expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the AVMV dividend yield?
1.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVMV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $79.89 to $83.43 from $81.22 today. It is a probability, not a prediction.
How has AVMV performed?
Year to date +11.1%, one year +20.0%. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer