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AVMVvsETF 2ETF Comparison

ETF 1
AVMV

Avantis U.S. Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.51%
VS
ETF 2
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AVMV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

0 M5 M10 M15 MSep 14Sep 21Sep 28Oct 5Oct 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
AVMV
ETF 2
-2.72%–
-3.17%–
+10.15%–
+15.34%–
n/a–
n/a–
Flows
AVMV
ETF 2
+$17M–
+$119M–
+$413M–
+$465M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMV
ETF 2
+9.74%–
+12.60%–
n/a–
n/a–
Max drawdown
AVMV
ETF 2
-8.88%–
-8.88%–
n/a–
n/a–
Max drawdown duration
AVMV
ETF 2
59d–
59d–
n/a–
n/a–
Trading data

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AVMV
ETF 2
Last sale
10/15/2026 at 1:30 PM
$78.82
–
Previous close
10/14/2026
$77.81
–
Consolidated volume
10/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
AVMV
ETF 2
Last price
$78.82
–
1D performance
+1.30%
–
AuM$780.82 M–
E/R0.2%–
Characteristics
AVMV
ETF 2
Management strategyActive–
ProviderAmerican Century Investments–
Benchmark-–
N° of holdings294–
Asset class-–
Trailing 12m distribution yield
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Inception dateNovember 8, 2023–
ESGNo–
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Exposure

Countries

AVMV
USA
94.02%
Other
5.98%
ETF 2

Sectors

AVMV
Finance
24.65%
Industrials
14.14%
Energy
12.66%
Consumer Non-Cycl.
9.31%
Consumer Cyclical.
9.3%
Non-Energy Materi.
9.11%
Other
20.82%
ETF 2
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Diversification

AVMV

Total weight of top 15 holdings out of 15

17.78%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
AVMV
Devon Energy Corp.
1.64%
Chipotle Mexican Grill, Inc.
1.30%
Ameriprise Financial, Inc.
1.24%
Delta Air Lines, Inc.
1.22%
State Street Corp.
1.21%
Flex Ltd.
1.16%
Fastenal Co.
1.15%
Ferguson Enterprises, Inc.
1.12%
Old Dominion Freight Line, Inc.
1.12%
Targa Resources Corp.
1.12%
Nucor Corp.
1.12%
Cheniere Energy, Inc.
1.11%
Centene Corp.
1.10%
United Airlines Holdings, Inc.
1.10%
Target Corp.
1.06%
ETF 2
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