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

Mid Cap Blend · Avantis Investors · NYSE

Mid Cap BlendETF

Avantis U.S. Mid Cap Equity ETF (AVMC) is an exchange-traded fund in the Mid Cap Blend category. It has $495.94M in assets, an expense ratio of 0.18% and a 0.95% dividend yield. The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.

Assets under management	$495.94M
Expense ratio	0.18%
Category	Mid Cap Blend
Dividend yield	0.95%
NAV	$77.32
Fund family	Avantis Investors
Exchange	NYSE

Top holdings

The largest positions Avantis U.S. Mid Cap Equity ETF reports, by weight.

Holding	Name	Weight
WDC	Western Digital Corp	0.83%
DVN	Devon Energy Corp	0.71%
STT	State Street Corp	0.60%
LNG	Cheniere Energy Inc	0.60%
MRNA	Moderna Inc	0.57%
NUE	Nucor Corp	0.56%
AMP	Ameriprise Financial Inc	0.56%
DAL	Delta Air Lines Inc	0.53%
HUM	Humana Inc	0.52%
VST	Vistra Corp	0.51%

Other Mid Cap Blend ETFs

Ticker	Fund	Assets	Expense
VO	Vanguard Mid-Cap Index Fund ETF Shares	$226.38B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	$124.94B	0.05%
VXF	Vanguard Extended Market Index Fund ETF Shares	$95.33B	0.05%
IWR	iShares Russell Mid-Cap ETF	$56.82B	0.18%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$26.25B	0.23%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$18.60B	0.03%
SCHM	Schwab U.S. Mid-Cap ETF	$14.86B	0.03%
FMDE	Fidelity Enhanced Mid Cap Core ETF	$8.22B	0.23%

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