Avantis U.S. Mid Cap Equity ETF (AVMC)

Assets	$207.18M
Expense Ratio	0.18%
PE Ratio	18.12
Shares Out	2.74M
Dividend (ttm)	$0.75
Dividend Yield	1.09%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	19.68%

Volume	6,804
Open	69.36
Previous Close	69.54
Day's Range	69.20 - 69.36
52-Week Low	53.29
52-Week High	70.73
Beta	n/a
Holdings	506
Inception Date	Nov 7, 2023

About AVMC

Fund Home Page

The Avantis U.S. Mid Cap Equity ETF (AVMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US mid-cap companies selected based on fundamental criteria. AVMC was launched on Nov 7, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMC
• ETF Provider: American Century Investments

Top 10 Holdings

5.83% of assets

Name	Symbol	Weight
United Airlines Holdings, Inc.	UAL	0.68%
Carnival Corporation & plc	CCL	0.64%
Synchrony Financial	SYF	0.59%
The Hartford Insurance Group, Inc.	HIG	0.59%
Rockwell Automation, Inc.	ROK	0.57%
ResMed Inc.	RMD	0.56%
Martin Marietta Materials, Inc.	MLM	0.55%
Electronic Arts Inc.	EA	0.55%
Targa Resources Corp.	TRGP	0.54%
Arch Capital Group Ltd.	ACGL	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.2065	Jun 26, 2025
Mar 25, 2025	$0.1878	Mar 27, 2025
Dec 17, 2024	$0.2292	Dec 19, 2024
Sep 23, 2024	$0.1291	Sep 25, 2024
Jun 24, 2024	$0.1586	Jun 26, 2024
Mar 21, 2024	$0.1447	Mar 25, 2024

Performance

AVMC had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.88%.