AVMVvsMCDSETF Comparison
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Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is part of the US Mid Cap segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, MCDS's top sector exposures are Finance, Industrials and Technology. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for MCDS. AVMV is up 13.94% year-to-date (YTD) with +$380M in YTD flows. MCDS performs better with 15.04% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of AVMV and MCDS 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 MCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV MCDS | -1.98%-1.78% | +2.26%+2.79% | +13.94%+15.04% | +18.06%+17.96% | n/an/a | n/an/a |
| Flows | AVMV MCDS | +$47M+$1M | +$143M+$1M | +$380M+$1M | +$444M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV MCDS | +10.25%+11.98% | +13.05%+13.11% | n/an/a | n/an/a |
| Max drawdown | AVMV MCDS | -3.92%-4.76% | -7.66%-7.49% | n/an/a | n/an/a |
| Max drawdown duration | AVMV MCDS | 16d16d | 54d46d | n/an/a | n/an/a |
Trading data
AVMV | MCDS | |
Last sale 9/2/2026 at 1:30 PM | $81.37 | $67.42 |
| Previous close 09/01/2026 | $80.68 | $67.04 |
| 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 | MCDS | |
|---|---|---|
| Last price | $81.37 | $67.42 |
| 1D performance | +0.86% | +0.57% |
| AuM | $775.85 M | $9.39 M |
| E/R | 0.2% | 0.35% |
Characteristics
AVMV | MCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 282 | 202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
AVMV
USA
93.62%
Other
6.38%
MCDS
USA
96.81%
Other
3.19%
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%
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
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Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
MCDS
Total weight of top 15 holdings out of 15
15.97%
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%
MCDS
Marathon Petroleum Corp.
1.39%
Westinghouse Air Brake Technologies Corp.
1.23%
State Street Corp.
1.21%
Hewlett Packard Enterprise Co.
1.17%
Cardinal Health, Inc.
1.15%
M&T Bank Corp.
1.11%
Dover Corp.
0.99%
Raymond James Financial, Inc.
0.99%
Loews Corp.
0.98%
Teradyne, Inc.
0.98%
Arch Capital Group Ltd.
0.97%
Performance Food Group Co.
0.96%
CMS Energy Corp.
0.96%
Entergy Corp.
0.96%
Quest Diagnostics, Inc.
0.94%
Frequently asked questions about AVMV and MCDS
How have the AVMV and MCDS ETFs performed in 2026?
As of September 1, 2026, AVMV is up 13.94% year-to-date (YTD), while MCDS has returned 15.04%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or MCDS?
Year-to-date, the AVMV ETF saw +$380M in flows, compared to +$1M for MCDS.
Which ETF is more volatile: AVMV or MCDS?
Over the past year, AVMV had a volatility of 13.05%, while MCDS experienced 13.11%.
Which ETF is bigger: AVMV or MCDS?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while MCDS manages $9.39 M.
What sectors do the AVMV and MCDS ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, MCDS focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMV ETF and MCDS ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. MCDS holds in its top three: Marathon Petroleum Corp., Westinghouse Air Brake Technologies Corp. and State Street Corp..
Which ETF is more diversified: AVMV or MCDS?
AVMV holds 286 securities with 18.08% of its assets in the top 15. MCDS has 202 securities and a top 15 weight of 15.97%.
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