Avantis U.S. Mid Cap Value ETF (AVMV)

Assets	$545.71M
Expense Ratio	0.20%
PE Ratio	16.47
Shares Out	7.14M
Dividend (ttm)	$0.81
Dividend Yield	1.06%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	17.40%

Volume	20,833
Open	76.58
Previous Close	76.58
Day's Range	76.18 - 76.66
52-Week Low	55.40
52-Week High	78.73
Beta	1.12
Holdings	285
Inception Date	Nov 7, 2023

About AVMV

Fund Home Page

The Avantis U.S. Mid Cap Value ETF (AVMV) 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 value companies selected based on fundamental criteria. AVMV was launched on Nov 7, 2023 and is issued by American Century Investments.

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

Top 10 Holdings

11.77% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	1.33%
Targa Resources Corp.	TRGP	1.30%
Occidental Petroleum Corporation	OXY	1.21%
Old Dominion Freight Line, Inc.	ODFL	1.19%
Chipotle Mexican Grill, Inc.	CMG	1.16%
Nucor Corporation	NUE	1.15%
The Hartford Insurance Group, Inc.	HIG	1.14%
Target Corporation	TGT	1.12%
Ameriprise Financial, Inc.	AMP	1.10%
The Kroger Co.	KR	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.1818	Mar 12, 2026
Dec 16, 2025	$0.245	Dec 18, 2025
Sep 23, 2025	$0.1679	Sep 25, 2025
Jun 24, 2025	$0.2142	Jun 26, 2025
Mar 25, 2025	$0.2256	Mar 27, 2025
Dec 17, 2024	$0.2875	Dec 19, 2024

Performance

AVMV had a total return of 34.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.60%.