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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
-0.57%
VS
ETF 2
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AVMV performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
AVMV
ETF 2
-1.98%
+2.26%
+13.94%
+18.06%
n/a
n/a
Flows
AVMV
ETF 2
+$47M
+$143M
+$380M
+$444M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMV
ETF 2
+10.25%
+13.05%
n/a
n/a
Max drawdown
AVMV
ETF 2
-3.92%
-7.66%
n/a
n/a
Max drawdown duration
AVMV
ETF 2
16d
54d
n/a
n/a
Trading data

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AVMV
ETF 2
Last sale
9/2/2026 at 1:30 PM
$80.89
Previous close
09/01/2026
$80.68
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVMV
ETF 2
Last price
$80.89
1D performance
+0.25%
AuM$775.85 M
E/R0.2%
Characteristics
AVMV
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings282
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 8, 2023
ESGNo
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Exposure

Countries

AVMV
USA
93.62%
Other
6.38%
ETF 2

Sectors

AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
ETF 2
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Diversification

AVMV

Total weight of top 15 holdings out of 15

18.08%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
BMG2004J1036
1.07%
Cheniere Energy, Inc.
1.07%
ETF 2
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