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

Assets	$614.15M
Expense Ratio	0.20%
PE Ratio	15.95
Shares Out	8.08M
Dividend (ttm)	$0.81
Dividend Yield	1.02%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	16.25%

Volume	35,535
Open	79.43
Previous Close	78.95
Day's Range	79.30 - 79.74
52-Week Low	62.63
52-Week High	79.74
Beta	0.99
Holdings	303
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

12.67% of assets

Name	Symbol	Weight
Devon Energy Corporation	DVN	1.66%
Flex Ltd.	FLEX	1.42%
Delta Air Lines, Inc.	DAL	1.42%
ON Semiconductor Corporation	ON	1.31%
Targa Resources Corp.	TRGP	1.27%
Nucor Corporation	NUE	1.19%
Old Dominion Freight Line, Inc.	ODFL	1.15%
Occidental Petroleum Corporation	OXY	1.11%
Chipotle Mexican Grill, Inc.	CMG	1.08%
The Hartford Insurance Group, Inc.	HIG	1.06%

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 28.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.