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

Assets	$255.52M
Expense Ratio	0.18%
PE Ratio	18.60
Shares Out	3.56M
Dividend (ttm)	$0.79
Dividend Yield	1.10%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.48%

Volume	13,336
Open	71.91
Previous Close	71.79
Day's Range	71.56 - 71.91
52-Week Low	53.29
52-Week High	72.41
Beta	1.16
Holdings	572
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

6.29% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.71%
Warner Bros. Discovery, Inc.	WBD	0.68%
United Airlines Holdings, Inc.	UAL	0.66%
Synchrony Financial	SYF	0.65%
Rockwell Automation, Inc.	ROK	0.64%
The Hartford Insurance Group, Inc.	HIG	0.62%
Delta Air Lines, Inc.	DAL	0.60%
Carnival Corporation & plc	CCL	0.59%
Targa Resources Corp.	TRGP	0.59%
Martin Marietta Materials, Inc.	MLM	0.56%

Dividends

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 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.56%.