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

Assets	$397.38M
Expense Ratio	0.18%
PE Ratio	19.18
Shares Out	5.14M
Dividend (ttm)	$0.75
Dividend Yield	0.95%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	18.26%

Volume	6,586
Open	78.49
Previous Close	77.95
Day's Range	78.49 - 78.79
52-Week Low	63.35
52-Week High	78.79
Beta	0.99
Holdings	615
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

7.38% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.23%
Ciena Corporation	CIEN	0.88%
Devon Energy Corporation	DVN	0.80%
Comfort Systems USA, Inc.	FIX	0.72%
Flex Ltd.	FLEX	0.65%
Bloom Energy Corporation	BE	0.64%
Delta Air Lines, Inc.	DAL	0.63%
ON Semiconductor Corporation	ON	0.62%
Teradyne, Inc.	TER	0.61%
Targa Resources Corp.	TRGP	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.1455	Mar 12, 2026
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

Performance

AVMC had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.29%.