Profile
Name
Avantis U.S. Mid Cap Value ETFAssets under management
$267 millionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
November 6, 2023Net asset value
69K USDLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.54 %
1.39 %
1.31 %
1.27 %
1.25 %
1.17 %
1.15 %
1.14 %
1.09 %
1.07 %
1.02 %
1.01 %
1.00 %
1.00 %
0.98 %
0.95 %
0.95 %
0.95 %
0.92 %
0.91 %
0.91 %
0.89 %
0.88 %
0.87 %
0.87 %
0.86 %
0.85 %
0.85 %
0.85 %
0.83 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.54 %
1.39 %
1.31 %
1.27 %
1.25 %
1.17 %
1.15 %
1.14 %
1.09 %
1.07 %
1.02 %
1.01 %
1.00 %
1.00 %
0.98 %
0.95 %
0.95 %
0.95 %
0.92 %
0.91 %
0.91 %
0.89 %
0.88 %
0.87 %
0.87 %
0.86 %
0.85 %
0.85 %
0.85 %
0.83 %
Analyst ratings
FAQ
- Does AVMV pay dividends?
- What stocks are in AVMV?
- What is the current assets under management for AVMV?
- What is AVMV average volume?
- What is AVMV expense ratio?
- What is AVMV inception date?
Does AVMV pay dividends?
Yes, the Avantis U.S. Mid Cap Value ETF does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on September 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AVMV?
As of today, Avantis U.S. Mid Cap Value ETF includes 275 holdings, with 266 of them being companies from 9 different countries and 10 sectors. The most weighted holdings are The Hartford Insurance Group, Inc. (1.54%), Baker Hughes Company (1.39%) and United Airlines Holdings, Inc. (1.31%)
What is the current assets under management for AVMV?
Assets under management of Avantis U.S. Mid Cap Value ETF is $267M
What is AVMV average volume?
Average volume of Avantis U.S. Mid Cap Value ETF is $28K
What is AVMV expense ratio?
Expense ratio of Avantis U.S. Mid Cap Value ETF is 0.20%
What is AVMV inception date?
Inception date of Avantis U.S. Mid Cap Value ETF is November 6, 2023