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Avantis U.S. Mid Cap Value ETF
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Trading data
AVMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.19% | +5.88% | +4.75% | +23.13% | ||
| Flows | +$37M | +$162M | +$146M | +$314M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.42% | +21.21% | ||
Max drawdown | -5.18% | -15.34% | ||
Max drawdown duration | 15d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 241
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | American Century Investments |
| N° of holdings | 241 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2023 |
| ESG | No |
What type of ETF is AVMV?
AVMV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVMV invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of AVMV?
The total expense ratio (TER) of AVMV is 0.2%, representing the annual fee charged by the fund manager.
When was AVMV launched?
AVMV was launched on November 8, 2023, marking its entry into the ETF market.
Who is the issuer of AVMV?
AVMV is issued by American Century Investments.
What is the AUM of AVMV?
As of March 9, 2026, AVMV manages $498.06 M, reflecting the total assets held in the fund.
How has AVMV performed recently?
As of March 9, 2026, AVMV delivered a return of -4.19% over the past month (1M performance), 5.88% over the past three months (3M), and 4.75% year-to-date (YTD).
What are the recent fund flows for AVMV?
As of March 9, 2026, AVMV has seen net flows of +$37M in the past month (1M flow) and +$146M year-to-date (YTD).
Does AVMV pay dividends?
As of March 9, 2026, AVMV has a trailing 12-month distribution yield of 1.14%.
How many holdings are in AVMV
As of January 31, 2026, AVMV holds 241 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVMV?
As of January 31, 2026, AVMV holds 241 securities, with 16.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVMV?
As of January 31, 2026, AVMV holds a portfolio of 241 underlyings, with its largest positions including AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVMV invest in?
As of January 31, 2026, AVMV has its largest geographic exposures in USA.
What sectors or themes does AVMV focus on?
As of January 31, 2026, AVMV is primarily exposed to Financials, Consumer Discretionary and Industrials.
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