AVMC Performance — Avantis U.S. Mid Cap Equity ETF
Data updated: 2026-07-29
AVMC returned +11.52% year to date and +24.12% over one year to May 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 10.77% a year. In the 12 months to May 2026 the fund took in a net $184.6M, and assets reached $405.54M.
AVMC Growth of $100
What $100 invested in Avantis U.S. Mid Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | AVMC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
| Since data start (Nov 2023 – May 2026) | $163 | $158 |
AVMC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.52% |
| 1 year | +24.12% |
| 3 years (annualised) | +20.85% |
AVMC Annual Returns
Calendar-year total returns of Avantis U.S. Mid Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.52% |
| 2025 | +9.99% |
| 2024 | +16.77% |
| 2023 (Nov–Dec) | +13.89% |
AVMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +4.1% | −5.2% | +7.4% | +1.3% | — | — | — | — | — | — | — |
| 2025 | +4.6% | −3.7% | −5.0% | −2.4% | +5.7% | +3.7% | +1.5% | +3.3% | +0.6% | −0.8% | +2.3% | +0.4% |
| 2024 | −1.4% | +6.4% | +5.6% | −5.9% | +3.5% | −1.8% | +5.1% | +0.9% | +2.3% | −0.2% | +9.3% | −7.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.5% | +8.0% |
AVMC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.77%
- Best month: +7.39% (Apr 2026)
- Worst month: −5.20% (Mar 2026)
AVMC Fund Flows
Monthly money in and out of Avantis U.S. Mid Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $184.6M
- 12-month gross sales (incl. reinvestments): $214.1M
- Sales ÷ redemptions: 7.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $30.9M | $4.6M | $26.2M |
| Apr 2026 | $39.4M | $1.5M | $37.9M |
| Mar 2026 | $16.1M | $1.4M | $14.6M |
| Feb 2026 | $19.6M | $0 | $19.6M |
| Jan 2026 | $20.4M | $0 | $20.4M |
| Dec 2025 | $12.8M | $4.3M | $8.4M |
| Nov 2025 | $13.8M | $0 | $13.8M |
| Oct 2025 | $18.2M | $0 | $18.2M |
| Sep 2025 | $5.6M | $4.1M | $1.4M |
| Aug 2025 | $22.9M | $8.1M | $14.8M |
| Jul 2025 | $6.8M | $1.4M | $5.4M |
| Jun 2025 | $7.8M | $3.9M | $3.9M |
AVMC Assets Under Management
Net assets of Avantis U.S. Mid Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $405.54M |
| 2026-02-28 | $314.54M |
| 2025-11-30 | $244.25M |
| 2025-08-31 | $206.56M |
| 2025-05-31 | $167.70M |
| 2025-02-28 | $158.44M |
| 2024-11-30 | $134.58M |
| 2024-08-31 | $85.57M |
| 2024-05-31 | $50.87M |
| 2024-02-29 | $12.98M |
| 2023-11-30 | $4.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.