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AVMC

Avantis U.S. Mid Cap Equity ETF

Active ETFEquity
Not rated

The AVMC Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$80.26
-$0.75 (-0.93%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$80.19$81.24
52W price range
$66.63$82.45
YTD Perf.
+14.15%
YTD Flows
Annualized volatility
Fund AuM
€428M
Share class AuM
€428M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US0250721257
TER
0.18%
Inception date
11/8/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
18.55%
Industrials
15.90%
Technology
13.56%
Healthcare
11.48%
Consumer Non-Cyclicals
7.78%
Non-Energy Materials
7.76%
Energy
6.43%
Utilities
5.84%
Unavailable
0.81%
Other
11.89%
Latest AVMC news

No content available for this fund

FAQ about AVMC

AVMC is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
AVMC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
AVMC was introduced to the market on November 8, 2023. It trades on United States
Avantis U.S. Mid Cap Equity ETF, AVMC, is provided by American Century Investments. Learn more about American Century Investments here.
AVMC oversees €428M in assets as of August 28, 2026.
AVMC follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.94%.
As of July 31, 2026, AVMC has significant geographic allocations in USA, Bermuda and United Kingdom.
As of July 31, 2026, AVMC focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, AVMC holds 605 positions in its portfolio, with 9.07% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AVMC top three holdings include Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc..
The base currency of AVMC is USD.
Data as of 07/31/26
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%

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