AVMV — Avantis U.S. Mid Cap Value ETF
Data updated: 2026-07-29
AVMV — Avantis U.S. Mid Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $622.68M AUM · 0.20% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
AVMV Fund Overview
AVMV — Avantis U.S. Mid Cap Value ETF is a US ETF managed by American Century ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $622.68M
- 1-year return: 27.1%
- Ticker: AVMV
- SEC CIK: 0001710607
- SEC series ID: S000082827
- Share class ID: C000246149
AVMV Holdings
Top 10 holdings of Avantis U.S. Mid Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 1.67% |
| Devon Energy Corp | 1.60% |
| Delta Air Lines Inc | 1.58% |
| ON Semiconductor Corp | 1.48% |
| Nucor Corp | 1.33% |
| Old Dominion Freight Line Inc | 1.28% |
| Targa Resources Corp | 1.22% |
| United Airlines Holdings Inc | 1.14% |
| Occidental Petroleum Corp | 1.09% |
| Chipotle Mexican Grill Inc | 1.08% |
AVMV Portfolio Allocation
Asset-class allocation of Avantis U.S. Mid Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVMV Performance
Total returns for AVMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 27.1% |
| 3 years (annualised) | 21.7% |
AVMV Risk Information
Risk metrics for AVMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
AVMV Costs and Fees
AVMV costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 28%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
AVMV Cashflows
Over the 12 months to 2026-02, Avantis U.S. Mid Cap Value ETF had net inflows of $312.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $49.50M |
| 2026-01 | $90.64M |
| 2025-12 | $19.78M |
| 2025-11 | $28.46M |
| 2025-10 | $8.24M |
| 2025-09 | $7.06M |
AVMV Debt Constituents
No individual debt constituents are reported in Avantis U.S. Mid Cap Value ETF's latest SEC N-PORT filing.
AVMV Prospectus and SEC Filings
Official Avantis U.S. Mid Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.