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

Assets	$291.69M
Expense Ratio	0.18%
PE Ratio	19.53
Shares Out	3.94M
Dividend (ttm)	$0.79
Dividend Yield	1.04%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.26%

Volume	63,973
Open	75.64
Previous Close	75.96
Day's Range	75.64 - 76.25
52-Week Low	53.29
52-Week High	76.25
Beta	1.15
Holdings	586
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

6.23% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.91%
Teradyne, Inc.	TER	0.63%
Fifth Third Bancorp	FITB	0.63%
Comfort Systems USA, Inc.	FIX	0.61%
Targa Resources Corp.	TRGP	0.60%
Rockwell Automation, Inc.	ROK	0.58%
The Hartford Insurance Group, Inc.	HIG	0.58%
Delta Air Lines, Inc.	DAL	0.58%
United Airlines Holdings, Inc.	UAL	0.57%
Warner Bros. Discovery, Inc.	WBD	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.229	Dec 18, 2025
Sep 23, 2025	$0.1676	Sep 25, 2025
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

Performance

AVMC had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.44%.