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

Mid Cap Value · Avantis Investors · NYSE

Mid Cap ValueETF
Avantis U.S. Mid Cap Value ETF (AVMV) is an exchange-traded fund in the Mid Cap Value category. It has $672.49M in assets, an expense ratio of 0.20% and a 1.05% 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 achieve higher expected returns by selecting 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$672.49M
Expense ratio0.20%
CategoryMid Cap Value
Dividend yield1.05%
NAV$82.28
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DAL Delta Air Lines Inc 1.70%
FLEX Flex Ltd 1.66%
DVN Devon Energy Corp 1.41%
UAL United Airlines Holdings Inc 1.32%
ODFL Old Dominion Freight Line Inc Ordinary Shares 1.20%
TRGP Targa Resources Corp 1.18%
CMG Chipotle Mexican Grill Inc 1.14%
ON ON Semiconductor Corp 1.12%
DHI D.R. Horton Inc 1.11%
NUE Nucor Corp 1.10%

Other Mid Cap Value ETFs

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