Does AVMV pay dividends?

Yes, the Avantis U.S. Mid Cap Value ETF does pays dividends, with the most recent payment being $0.25 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 AVMV?

As of today, Avantis U.S. Mid Cap Value ETF includes 284 holdings, with 277 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Targa Resources Corp. (1.42%), Occidental Petroleum Corporation (1.27%) and Target Corporation (1.24%)

What is the current assets under management for AVMV?

Assets under management of Avantis U.S. Mid Cap Value ETF is $495M

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 7, 2023

AVMV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AVMV price is $81.13, down -0.99% in the most recent trading session on September 8, 2026
Current Price vs All-Time High: AVMV price is currently -3.71% below its historical high of $84.26 set on August 6, 2026
Dividend Yield: AVMV current TTM dividend yield is 1.04%

Profile

ETF profile for Avantis U.S. Mid Cap Value ETF (AVMV)
Metric	Value
Name	Avantis U.S. Mid Cap Value ETF
Assets Under Management	$494.74M
Expense Ratio	0.20%
Asset Class	Equity
Domicile	US
Inception Date	Nov 7, 2023
Net Asset Value	74.28K USD
Website	avantisinvestors.com
Last Ex-Dividend Date	Jun 9, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AVMV Top 30 Holdings
Name	Ticker	Weight
Targa Resources Corp.	TRGP	1.42%
Occidental Petroleum Corporation	OXY	1.27%
Target Corporation	TGT	1.24%
The Hartford Insurance Group, Inc.	HIG	1.18%
Old Dominion Freight Line, Inc.	ODFL	1.16%
Ameriprise Financial, Inc.	AMP	1.12%
Nucor Corporation	NUE	1.11%
The Kroger Co.	KR	1.11%
EQT Corporation	EQT	1.11%
Fifth Third Bancorp	FITB	1.10%
Delta Air Lines, Inc.	DAL	1.09%
American International Group, Inc.	AIG	1.09%
ONEOK, Inc.	OKE	1.07%
Cheniere Energy, Inc.	LNG	1.05%
Dollar General Corporation	DG	1.01%
D.R. Horton, Inc.	DHI	0.96%
Carnival Corporation Ltd.	CCL	0.96%
Archer-Daniels-Midland Company	ADM	0.96%
Prudential Financial, Inc.	PRU	0.96%
Comfort Systems USA, Inc.	FIX	0.95%
Devon Energy Corporation	DVN	0.94%
TechnipFMC plc	FTI	0.94%
Halliburton Company	HAL	0.94%
EMCOR Group, Inc.	EME	0.92%
CBRE Group, Inc.	CBRE	0.92%
Ulta Beauty, Inc.	ULTA	0.91%
Arch Capital Group Ltd.	ACGL	0.91%
United Airlines Holdings, Inc.	UAL	0.87%
Cognizant Technology Solutions Corporation	CTSH	0.86%
M&T Bank Corporation	MTB	0.84%

Technicals

AVMV Technical Indicators
Metric	Value	Date
	$81.13	Sep 8, 26
	$77.01	Sep 4, 26
	$81.65	Sep 4, 26
	$77.23	Sep 4, 26
	$81.53	Sep 4, 26
	-$0.10	Sep 4, 26
	0.73	Sep 4, 26
	$0.76	Sep 4, 26
	49.38	Sep 4, 26
	8.93%	Sep 4, 26

Dividends

AVMV Dividends
Metric	Value	Date
	$0.25	Jun 9, 26
Upcoming	N/A	N/A
	1.04%	Sep 8, 26
	$0.84	Sep 8, 26

Country Weights

AVMV Country Weightings
Country	Weight
United States	93.81%
Bermuda	2.14%
Ireland	1.32%
United Kingdom	0.95%
Singapore	0.75%
Canada	0.63%
Sweden	0.26%
Korea (the Republic of)	0.03%
Switzerland	0.01%

Sector Weights

AVMV Sector Weightings
Sector	Weight
Financial Services	23.03%
Consumer Cyclical	17.44%
Industrials	16.30%
Energy	13.07%
Consumer Defensive	9.36%
Technology	6.54%
Healthcare	5.90%
Basic Materials	3.33%
Real Estate	1.32%
Communication Services	1.31%
Utilities	0.47%

FAQ

Does AVMV pay dividends?: Yes, the Avantis U.S. Mid Cap Value ETF does pays dividends, with the most recent payment being $0.25 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 AVMV?: As of today, Avantis U.S. Mid Cap Value ETF includes 284 holdings, with 277 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Targa Resources Corp. (1.42%), Occidental Petroleum Corporation (1.27%) and Target Corporation (1.24%)
What is the current assets under management for AVMV?: Assets under management of Avantis U.S. Mid Cap Value ETF is $495M
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 7, 2023

Data Sources & References

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