AVMV Performance — Avantis U.S. Mid Cap Value ETF
Data updated: 2026-07-29
AVMV returned +11.58% year to date and +27.11% over one year to May 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $127, against $121 for the category. Volatility over the past 12 months was 9.93% a year. In the 12 months to May 2026 the fund took in a net $357.1M, and assets reached $622.68M.
AVMV Growth of $100
What $100 invested in Avantis U.S. Mid Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | AVMV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $121 |
| Since data start (Nov 2023 – May 2026) | $166 | $154 |
AVMV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.58% |
| 1 year | +27.11% |
| 3 years (annualised) | +21.71% |
AVMV Annual Returns
Calendar-year total returns of Avantis U.S. Mid Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.58% |
| 2025 | +10.47% |
| 2024 | +18.37% |
| 2023 (Nov–Dec) | +13.86% |
AVMV 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 | +4.5% | +3.9% | −3.8% | +6.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +4.5% | −4.1% | −5.7% | −3.4% | +6.3% | +4.0% | +1.8% | +4.0% | −0.2% | −1.3% | +3.4% | +1.6% |
| 2024 | −1.3% | +7.1% | +6.1% | −6.2% | +4.6% | −2.3% | +5.5% | −0.2% | +2.6% | +0.2% | +10.4% | −7.7% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.2% | +8.2% |
AVMV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.93%
- Best month: +6.35% (Apr 2026)
- Worst month: −3.80% (Mar 2026)
AVMV Fund Flows
Monthly money in and out of Avantis U.S. Mid Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $357.1M
- 12-month gross sales (incl. reinvestments): $455.4M
- Sales ÷ redemptions: 4.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $59.2M | $25.1M | $34.1M |
| Apr 2026 | $45.8M | $4.6M | $41.2M |
| Mar 2026 | $35.5M | $14.5M | $20.9M |
| Feb 2026 | $61.8M | $12.3M | $49.5M |
| Jan 2026 | $98.1M | $7.5M | $90.6M |
| Dec 2025 | $30.0M | $10.2M | $19.8M |
| Nov 2025 | $28.5M | $0 | $28.5M |
| Oct 2025 | $8.2M | $0 | $8.2M |
| Sep 2025 | $20.7M | $13.7M | $7.1M |
| Aug 2025 | $13.6M | $0 | $13.6M |
| Jul 2025 | $33.5M | $4.0M | $29.5M |
| Jun 2025 | $20.6M | $6.5M | $14.1M |
AVMV Assets Under Management
Net assets of Avantis U.S. Mid Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $622.68M |
| 2026-02-28 | $510.04M |
| 2025-11-30 | $313.37M |
| 2025-08-31 | $264.18M |
| 2025-05-31 | $186.63M |
| 2025-02-28 | $137.33M |
| 2024-11-30 | $100.86M |
| 2024-08-31 | $50.24M |
| 2024-05-31 | $28.19M |
| 2024-02-29 | $16.53M |
| 2023-11-30 | $7.25M |
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.