Does AVMC pay dividends?

Yes, the Avantis U.S. Mid Cap Equity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AVMC?

As of today, Avantis U.S. Mid Cap Equity ETF includes 608 holdings, with 592 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Western Digital Corporation (0.84%), Comfort Systems USA, Inc. (0.67%) and Teradyne, Inc. (0.67%)

What is the current assets under management for AVMC?

Assets under management of Avantis U.S. Mid Cap Equity ETF is $307M

What is AVMC average volume?

Average volume of Avantis U.S. Mid Cap Equity ETF is $26K

What is AVMC expense ratio?

Expense ratio of Avantis U.S. Mid Cap Equity ETF is 0.18%

What is AVMC inception date?

Inception date of Avantis U.S. Mid Cap Equity ETF is November 7, 2023

AVMC Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AVMC price is $80.19, down -0.02% on September 4, 2026
Current Price vs All-Time High: AVMC price is currently -2.92% below its historical high of $82.60 set on August 14, 2026
Dividend Yield: AVMC current TTM dividend yield is 0.94%

Profile

ETF profile for Avantis U.S. Mid Cap Equity ETF (AVMC)
Metric	Value
Name	Avantis U.S. Mid Cap Equity ETF
Assets Under Management	$307.29M
Expense Ratio	0.18%
Asset Class	Equity
Domicile	US
Inception Date	Nov 7, 2023
Net Asset Value	73.16K USD
Website	avantisinvestors.com
Last Ex-Dividend Date	Jun 9, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AVMC Top 30 Holdings
Name	Ticker	Weight
Western Digital Corporation	WDC	0.84%
Comfort Systems USA, Inc.	FIX	0.67%
Teradyne, Inc.	TER	0.67%
Targa Resources Corp.	TRGP	0.66%
Cheniere Energy, Inc.	LNG	0.62%
Ciena Corporation	CIEN	0.57%
Keysight Technologies, Inc.	KEYS	0.56%
Target Corporation	TGT	0.55%
The Hartford Insurance Group, Inc.	HIG	0.55%
Occidental Petroleum Corporation	OXY	0.54%
Fifth Third Bancorp	FITB	0.54%
Warner Bros. Discovery, Inc.	WBD	0.53%
Rockwell Automation, Inc.	ROK	0.51%
Delta Air Lines, Inc.	DAL	0.50%
EQT Corporation	EQT	0.49%
Sysco Corporation	SYY	0.49%
United Airlines Holdings, Inc.	UAL	0.49%
eBay Inc.	EBAY	0.48%
The Kroger Co.	KR	0.48%
Dollar General Corporation	DG	0.47%
Martin Marietta Materials, Inc.	MLM	0.47%
Entergy Corporation	ETR	0.46%
ONEOK, Inc.	OKE	0.46%
Monolithic Power Systems, Inc.	MPWR	0.46%
Waste Connections, Inc.	WCN	0.46%
D.R. Horton, Inc.	DHI	0.46%
CBRE Group, Inc.	CBRE	0.45%
TechnipFMC plc	FTI	0.45%
EMCOR Group, Inc.	EME	0.44%
Devon Energy Corporation	DVN	0.44%

Technicals

AVMC Technical Indicators
Metric	Value	Date
	$80.19	Sep 4, 26
	$75.97	Sep 4, 26
	$80.18	Sep 4, 26
	$76.26	Sep 4, 26
	$80.05	Sep 4, 26
	-$0.11	Sep 4, 26
	0.85	Sep 4, 26
	$0.69	Sep 4, 26
	47.74	Sep 4, 26
	9.32%	Sep 4, 26

Dividends

AVMC Dividends
Metric	Value	Date
	$0.21	Jun 9, 26
Upcoming	N/A	N/A
	0.94%	Sep 4, 26
	$0.76	Sep 4, 26

Country Weights

AVMC Country Weightings
Country	Weight
United States	94.86%
Bermuda	1.23%
Ireland	0.93%
United Kingdom	0.76%
Canada	0.64%
Switzerland	0.43%
Singapore	0.42%
Cayman Islands	0.31%
Sweden	0.14%
Korea (the Republic of)	0.14%
Finland	0.06%

Sector Weights

AVMC Sector Weightings
Sector	Weight
Industrials	18.44%
Financial Services	15.21%
Technology	12.91%
Consumer Cyclical	11.78%
Healthcare	9.84%
Energy	7.53%
Consumer Defensive	7.19%
Utilities	5.92%
Basic Materials	5.42%
Communication Services	3.43%
Real Estate	0.63%

FAQ

Does AVMC pay dividends?: Yes, the Avantis U.S. Mid Cap Equity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVMC?: As of today, Avantis U.S. Mid Cap Equity ETF includes 608 holdings, with 592 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Western Digital Corporation (0.84%), Comfort Systems USA, Inc. (0.67%) and Teradyne, Inc. (0.67%)
What is the current assets under management for AVMC?: Assets under management of Avantis U.S. Mid Cap Equity ETF is $307M
What is AVMC average volume?: Average volume of Avantis U.S. Mid Cap Equity ETF is $26K
What is AVMC expense ratio?: Expense ratio of Avantis U.S. Mid Cap Equity ETF is 0.18%
What is AVMC inception date?: Inception date of Avantis U.S. Mid Cap Equity ETF is November 7, 2023

Data Sources & References

AVMC Official Website www.avantisinvestors.com/avantis-investments/avantis-us-mid-cap-equity-etf/
AVMC Profile on Yahoo Finance finance.yahoo.com/quote/AVMC