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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
-0.22%
Full AVMV fund page
VS
ETF 2
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AVMV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M10 M20 M30 M40 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
AVMV
ETF 2
-4.72%
+3.20%
+4.01%
+22.26%
n/a
n/a
Flows
AVMV
ETF 2
+$36M
+$164M
+$148M
+$316M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMV
ETF 2
+14.03%
+21.18%
n/a
n/a
Max drawdown
AVMV
ETF 2
-5.50%
-15.34%
n/a
n/a
Max drawdown duration
AVMV
ETF 2
16d
46d
n/a
n/a
Trading data

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AVMV
ETF 2
Last sale
3/11/2026 at 7:59 PM
$73.75
Previous close
03/11/2026
$73.84
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
AVMV
ETF 2
Last price
$73.75
1D performance
-0.12%
AuM$494.80 M
E/R0.2%
Characteristics
AVMV
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings237
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 8, 2023
ESGNo
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Exposure

Countries

AVMV
USA
90.61%
Other
9.39%
ETF 2

Sectors

AVMV
Financials
23.3%
Consumer Discreti.
18.57%
Industrials
15.15%
Energy
12.17%
Information Techn.
7.02%
Other
23.79%
ETF 2
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Diversification

AVMV

Total weight of top 15 holdings out of 15

16.89%
ETF 2

Top 15 holdings

Data as of January 31, 2026
AVMV
AMERIPRISE FINANCE
1.33%
DELTA AIR LINES
1.29%
TARGA RESOURCS
1.23%
FIFTH THIRD BANCORP
1.18%
HARTFORD FINANCIAL SERVICES GRUP
1.18%
NUCOR
1.13%
TARGET
1.12%
ONEOK
1.10%
OCCIDENTAL U
1.10%
PRUDENTIAL FINL
1.07%
COGNIZANT TECHNOLOGY SOLUTN
1.07%
EQT
1.05%
CARNIVAL
1.03%
UNITED AIRLINES HOLDINGS
1.01%
D R HORTON
1.00%
ETF 2
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