AVMVvsAVMCETF Comparison
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Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. AVMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for AVMC. AVMV is up 10.15% year-to-date (YTD) with +$413M in YTD flows. AVMC performs worse with 10.1% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of AVMV and AVMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVMV vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV AVMC | -2.72%-1.17% | -3.17%-2.46% | +10.15%+10.10% | +15.34%+12.93% | n/an/a | n/an/a |
| Flows | AVMV AVMC | +$17M+$20M | +$119M+$63M | +$413M+$229M | +$465M+$254M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV AVMC | +9.74%+10.52% | +12.60%+13.25% | n/an/a | n/an/a |
| Max drawdown | AVMV AVMC | -8.88%-7.36% | -8.88%-7.92% | n/an/a | n/an/a |
| Max drawdown duration | AVMV AVMC | 59d59d | 59d49d | n/an/a | n/an/a |
Trading data
AVMV | AVMC | |
Last sale 10/15/2026 at 1:30 PM | $78.82 | $78.33 |
| Previous close 10/14/2026 | $77.81 | $77.23 |
| 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 | AVMC | |
|---|---|---|
| Last price | $78.82 | $78.33 |
| 1D performance | +1.30% | +1.42% |
| AuM | $780.82 M | $507.99 M |
| E/R | 0.2% | 0.18% |
Characteristics
AVMV | AVMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 294 | 603 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | November 8, 2023 |
| ESG | No | No |
Exposure
Countries
AVMV
USA
94.02%
Other
5.98%
AVMC
USA
94.89%
Other
5.11%
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%
AVMC
Finance
19.11%
Industrials
15.02%
Technology
13.37%
Healthcare
12.4%
Non-Energy Materi.
8.01%
Consumer Non-Cycl.
7.74%
Other
24.34%
Diversification
AVMV
Total weight of top 15 holdings out of 15
17.78%
AVMC
Total weight of top 15 holdings out of 15
8.51%
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%
AVMC
Western Digital Corp.
0.83%
Devon Energy Corp.
0.71%
State Street Corp.
0.60%
Cheniere Energy, Inc.
0.60%
Moderna, Inc.
0.57%
Nucor Corp.
0.56%
Ameriprise Financial, Inc.
0.56%
Delta Air Lines, Inc.
0.53%
Humana, Inc.
0.52%
Vistra Corp.
0.51%
Targa Resources Corp.
0.51%
Fifth Third Bancorp
0.51%
Edwards Lifesciences Corp.
0.51%
Prudential Financial, Inc.
0.50%
Flex Ltd.
0.50%
Frequently asked questions about AVMV and AVMC
How have the AVMV and AVMC ETFs performed in 2026?
As of October 14, 2026, AVMV is up 10.15% year-to-date (YTD), while AVMC has returned 10.1%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or AVMC?
Year-to-date, the AVMV ETF saw +$413M in flows, compared to +$229M for AVMC.
Which ETF is more volatile: AVMV or AVMC?
Over the past year, AVMV had a volatility of 12.6%, while AVMC experienced 13.25%.
Which ETF is bigger: AVMV or AVMC?
As of October 14, 2026, AVMV holds $780.82 M in assets under management (AUM), while AVMC manages $507.99 M.
What sectors do the AVMV and AVMC ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMV ETF and AVMC ETF?
AVMV top holdings include Devon Energy Corp., Chipotle Mexican Grill, Inc. and Ameriprise Financial, Inc.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and State Street Corp..
Which ETF is more diversified: AVMV or AVMC?
AVMV holds 299 securities with 17.78% of its assets in the top 15. AVMC has 612 securities and a top 15 weight of 8.51%.
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