Avantis U.S. Mid Cap Value ETF
AVMV
NYSE Arca
| Weiss Ratings | AVMV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVMV - NYSE Arca | Click to Compare |
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| Price | $77.65 | |||
| Company Info | AVMV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (2), Mitchell J. Firestein (2), Daniel C. Ong (2), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVMV - NYSE Arca | Click to Compare |
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| Fund Name | Avantis U.S. Mid Cap Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVMV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | AVMV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | AVMV - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 97.53% | |||
| Non-U.S. Stock | 2.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVMV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.57% | |||
| 30-Day Total Return | -6.09% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | 9.70% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 24.40% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVMV - NYSE Arca | Click to Compare |
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| Closing Price | $78.29 | |||
| 1-Month Low Price | $78.24 | |||
| 1-Month High Price | $82.70 | |||
| 52-Week Low Price | $66.13 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $83.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | AVMV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $78.23 | |||
| 1-Month High NAV | $82.68 | |||
| 52-Week Low NAV | $66.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $83.94 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVMV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVMV - NYSE Arca | Click to Compare |
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| Total Assets | 780.84M | |||
| Operating Ratios | AVMV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 28.00% | |||
| Performance | AVMV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.43% | |||
| Last Bear Market Total Return | -- | |||