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

Assets	$226.97M
Expense Ratio	0.18%
PE Ratio	18.61
Shares Out	3.26M
Dividend (ttm)	$0.79
Dividend Yield	1.13%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	21.07%

Volume	5,284
Open	70.38
Previous Close	69.88
Day's Range	69.96 - 70.38
52-Week Low	53.29
52-Week High	70.73
Beta	n/a
Holdings	501
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

5.78% of assets

Name	Symbol	Weight
United Airlines Holdings, Inc.	UAL	0.62%
Electronic Arts Inc.	EA	0.60%
Rockwell Automation, Inc.	ROK	0.59%
EMCOR Group, Inc.	EME	0.57%
Carnival Corporation & plc	CCL	0.57%
Entergy Corporation	ETR	0.57%
Synchrony Financial	SYF	0.57%
The Hartford Insurance Group, Inc.	HIG	0.57%
Western Digital Corporation	WDC	0.56%
Agilent Technologies, Inc.	A	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.1586	Jun 26, 2024

Performance

AVMC had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.67%.