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Avantis U.S. Mid Cap Value ETF
AVMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.22% | +2.92% | +14.68% | +18.82% | ||
| Flows | +$55M | +$143M | +$380M | +$444M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 286 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2023 |
| ESG | No |
More data and info about AVMV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 286
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.24% | +13.06% | ||
Max drawdown | -3.31% | -7.66% | ||
Max drawdown duration | 15d | 54d | N/A | N/A |
Time to recover | N/A | 29d | N/A | N/A |
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 August 31, 2026, AVMV manages $780.84 M, reflecting the total assets held in the fund.
How has AVMV performed recently?
As of August 31, 2026, AVMV delivered a return of -0.22% over the past month (1M performance), 2.92% over the past three months (3M), and 14.68% year-to-date (YTD).
What are the recent fund flows for AVMV?
As of August 31, 2026, AVMV has seen net flows of +$55M in the past month (1M flow) and +$380M year-to-date (YTD).
Does AVMV pay dividends?
As of August 31, 2026, AVMV has a trailing 12-month distribution yield of 1.04%.
How many holdings are in AVMV
As of July 31, 2026, AVMV holds 286 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 July 31, 2026, AVMV holds 286 securities, with 18.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVMV?
As of July 31, 2026, AVMV holds a portfolio of 286 underlyings, with its largest positions including Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. 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 July 31, 2026, AVMV has its largest geographic exposures in USA.
What sectors or themes does AVMV focus on?
As of July 31, 2026, AVMV is primarily exposed to Finance, Industrials and Energy.
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