New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
AVMC
US Mid Cap
Active
NYSE listed

Avantis U.S. Mid Cap Equity ETF

This ETF provides exposure to Other Mid Cap US Equities

AVMC performance and flow charts

Last update 10/30/2026 at 1:30 PM
Live
Closed
Last price
$78.70
-$0.93 (-1.17%) 10/30/2026

Performance

0.01.02.03.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$78.22
$79.44
52 week price range
$66.63
$82.45
1W perf
+0.80%
YTD perf
+12.20%
YTD flows
+$243M
AuM
$532M
E/R
0.18%
TTM yield
0.98%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 30, 2026
1M3MYTD1Y3Y5Y
Perf.+3.25%-0.83%+12.20%+15.79%
Flows+$27M+$65M+$243M+$268M--
Data as of October 30, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings627
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 8, 2023
ESGNo
TrackinsightTrackinsight

More data and info about AVMC on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

8.83%

Total weight of top 15 holdings out of 627

Top 15 Holdings

Western Digital Corp.
0.85%
Moderna, Inc.
0.8%
Devon Energy Corp.
0.68%
Delta Air Lines, Inc.
0.58%
Teradyne, Inc.
0.58%
Cheniere Energy, Inc.
0.56%
State Street Corp.
0.56%
Humana, Inc.
0.55%
Comfort Systems USA, Inc.
0.53%
Nucor Corp.
0.53%
Flex Ltd.
0.53%
Vistra Corp.
0.52%
eBay, Inc.
0.52%
Rockwell Automation, Inc.
0.52%
Ameriprise Financial, Inc.
0.52%

Sectors

Finance
18.71%
Industrials
15.26%
Technology
14.44%
Healthcare
13.12%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
7.52%
Other
23.33%

Countries

USA
95%
Other
5%
Advertisement

Trading data

Last sale
10/30/2026 at 1:30 PM
$78.70
Previous close
$79.63
Consolidated volume
10/30/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.16%+13.28%
Max drawdown
-7.36%-7.92%
Max drawdown duration
75d49dN/AN/A
Time to recover
N/A18dN/AN/A
Advertisement
Frequently asked questions about AVMC

What type of ETF is AVMC?

AVMC is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What does AVMC invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap.

What is the expense ratio of AVMC?

The total expense ratio (TER) of AVMC is 0.18%, representing the annual fee charged by the fund manager.

When was AVMC launched?

AVMC was launched on November 8, 2023, marking its entry into the ETF market.

Who is the issuer of AVMC?

AVMC is issued by American Century Investments.

What is the AUM of AVMC?

As of October 30, 2026, AVMC manages $531.86 M, reflecting the total assets held in the fund.

How has AVMC performed recently?

As of October 30, 2026, AVMC delivered a return of 3.25% over the past month (1M performance), -0.83% over the past three months (3M), and 12.2% year-to-date (YTD).

What are the recent fund flows for AVMC?

As of October 30, 2026, AVMC has seen net flows of +$27M in the past month (1M flow) and +$243M year-to-date (YTD).

Does AVMC pay dividends?

As of October 30, 2026, AVMC has a trailing 12-month distribution yield of 0.98%.

How many holdings are in AVMC

As of September 30, 2026, AVMC holds 627 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AVMC?

As of September 30, 2026, AVMC holds 627 securities, with 8.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVMC?

As of September 30, 2026, AVMC holds a portfolio of 627 underlyings, with its largest positions including Western Digital Corp., Moderna, Inc. and Devon Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AVMC invest in?

As of September 30, 2026, AVMC has its largest geographic exposures in USA.

What sectors or themes does AVMC focus on?

As of September 30, 2026, AVMC is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

ETF Investing Trends - First Look

First Look ETF

First Look ETF: Income, International, and Cash Flow ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪@etfguide‬ examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · October 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026