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

Assets	$491.94M
Expense Ratio	0.18%
PE Ratio	18.72
Shares Out	6.42M
Dividend (ttm)	$0.77
Dividend Yield	1.00%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	18.76%

Volume	n/a
Open	n/a
Previous Close	76.85
Day's Range	n/a
52-Week Low	66.64
52-Week High	82.60
Beta	0.95
Holdings	630
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: NYSE Arca
• Ticker Symbol: AVMC
• ETF Provider: American Century Investments

Top 10 Holdings

6.19% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.78%
Western Digital Corporation	WDC	0.76%
Devon Energy Corporation	DVN	0.70%
Teradyne, Inc.	TER	0.63%
Delta Air Lines, Inc.	DAL	0.57%
State Street Corporation	STT	0.55%
Humana Inc.	HUM	0.55%
Flex Ltd.	FLEX	0.55%
Cheniere Energy, Inc.	LNG	0.55%
Comfort Systems USA, Inc.	FIX	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1864	Sep 10, 2026
Jun 9, 2026	$0.2139	Jun 11, 2026
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

Performance

AVMC had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error