AVMV
Avantis U.S. Mid Cap Value ETF·ARCA
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Avantis U.S. Mid Cap Value ETF Fundamentals
Assets Under Management
502.78MUSD
Fund Flows (1Y)
312.37MUSD
Dividend Yield (TTM)
1.40%
Discount/Premium to NAV
0.02%
Shares Outstanding
6.80M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.00% | +2.25% | +3.56% | +18.49% | +50.70% | +50.70% |
NAV Total Return | -4.25% | +2.55% | +2.43% | +19.14% | +0.33% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.91%
Consumer Cyclical
17.81%
Industrials
15.80%
Energy
15.59%
Consumer Defensive
8.84%
Technology
6.58%
Healthcare
5.86%
Basic Materials
3.55%
Real Estate
1.33%
Financial Services
22.91%
Consumer Cyclical
17.81%
Industrials
15.80%
Energy
15.59%
Consumer Defensive
8.84%
Technology
6.58%
Healthcare
5.86%
Basic Materials
3.55%
Real Estate
1.33%
Show more
Asset
Region
98.82%
5%
1.18%
Category
Ratio
North America
98.82%
Europe
5.00%
Latin America
1.18%
Top 10 Holdings
Symbol
Ratio
TRGP
Targa Resources
1.37%
OXY
Occidental Petroleum
1.23%
DAL
Delta Air Lines
1.20%
TGT
Target
1.18%
HIG
The Hartford Insurance
1.17%
FITB
Fifth Third
1.12%
NUE
Nucor
1.10%
CCL
Carnival
1.09%
AMP
Ameriprise Financial
1.07%
AIG
American
1.06%
Top 10 Weight 11.59%
277 Total Holdings
Is SPY better than AVMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.182 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.245 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.168 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.214 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.226 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.287 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.166 |
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How Much Does AVMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVMV?
Fund Flows
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