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Global ETF Survey 2026
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AVMC ETF · Avantis U.S. Mid Cap Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.+1.05%
Last price
$78.28
1M perf.
+0.54%
1M flows
+€17M
AuM
€351M
TER
0.18%
Rating
Not rated
ESG Consensus®
AVMC
$78.28
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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AVMC
$77.92
+6.01%
US Mid Cap
+7.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.54%  | +6.01%  | +21.16%  | N/A | N/A | -0.85% | +7.88% | +10.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$77.92
1D NAV change
-0.03%
Dividend policy
No. of holdings
552
Inception date
11/8/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.51%
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.01% | +21.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.46%
Bermuda
1.40%
Ireland
1.27%
Unavailable
3.34%
Other
3.53%
Sectors
Industrials
18.00%
Financials
14.98%
Information Technology
12.68%
Consumer Discretionary
11.18%
Health Care
8.57%
Energy
7.72%
Materials
6.84%
Utilities
5.37%
Unavailable
6.16%
Other
8.50%
Diversification
Total weight of top 15 holdings out of 552
Top 15 holdings
Data as of April 30, 2026
WESTERN DIGITAL
CIENA
COMFORT SYSTEMS USA
TERADYNE
TARGA RESOURCS
NUCOR
CHENIERE ENERGY
KEYSIGHT TECHNOLOGIES
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MONOLITHIC POWER SYSTEMS
UNITED RENTALS
DELTA AIR LINES
BLOOM ENERGY CORP
FIFTH THIRD BANCORP
HARTFORD FINANCIAL SERVICES GRUP
EDWARDS LIFESCIENCES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€121.38B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €23.88B |
AVEM | Avantis Emerging Markets Equity ETF | €21.63B |
AVDV | Avantis International Small Cap Value ETF | €16.81B |
AVDE | Avantis International Equity ETF | €14.46B |
AVUS | Avantis U.S. Equity ETF | €11.35B |
Frequently asked questions about AVMC
What does Avantis U.S. Mid Cap Equity ETF, AVMC, invest in?
AVMC is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of AVMC?
AVMC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AVMC launched?
AVMC was introduced to the market on November 8, 2023. It trades on United States
Who is the ETF issuer of AVMC?
Avantis U.S. Mid Cap Equity ETF, AVMC, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVMC?
AVMC oversees €351M in assets as of June 8, 2026.
How has AVMC performed lately?
Based on data from June 8, 2026, AVMC returned 0.54% over the past month, 6.01% over the last three months and 10.56% year-to-date.
What are the latest inflows or outflows for AVMC?
As of June 8, 2026, AVMC recorded net flows of +€17M over the last month and +€102M year-to-date.
Does AVMC distribute dividends?
AVMC follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of AVMC?
As of April 30, 2026, AVMC has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does AVMC invest in?
As of April 30, 2026, AVMC focuses largely on Industrials, Financials and Information Technology.
How many securities does AVMC hold and how diversified is it?
As of April 30, 2026, AVMC holds 552 positions in its portfolio, with 9.50% of assets concentrated in its top 15 holdings.
What are the main positions in AVMC?
As of April 30, 2026, AVMC top three holdings include WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.
What is the base currency of AVMC?
The base currency of AVMC is USD.
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