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AVMV ETF · Avantis U.S. Mid Cap Value ETF
The AVMV 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 4/2/2026, 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.-4.35%
Last price
$74.26
1M perf.
-3.84%
1M flows
+€22M
AuM
€446M
E/R
0.2%
Rating
Not rated
ESG Consensus®
AVMV
$74.26
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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AVMV
$74.19
+2.78%
US Mid Cap Value
+2.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.84%  | +2.78%  | +21.75% | N/A | N/A | +0.04% | +0.04% | +4.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$74.19
1D NAV change
+0.04%
Dividend policy
No. of holdings
255
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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FTDS
1M perf.
-4.08%
E/R
0.88%
FCTR
1M perf.
-4.02%
E/R
0.65%
IMCV
1M perf.
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E/R
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BKMC
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-5.86%
E/R
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QUS
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-2.63%
E/R
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.78% | +21.75% | 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
89.78%
Bermuda
2.26%
Panama
1.09%
Unavailable
3.84%
Other
3.03%
Sectors
Financials
22.08%
Consumer Discretionary
18.65%
Industrials
15.45%
Energy
12.96%
Consumer Staples
7.18%
Information Technology
6.34%
Health Care
5.48%
Materials
5.13%
Unavailable
4.51%
Other
2.22%
Diversification
Total weight of top 15 holdings out of 255
Top 15 holdings
Data as of February 28, 2026
TARGA RESOURCS
OCCIDENTAL U
HARTFORD FINANCIAL SERVICES GRUP
TARGET
DELTA AIR LINES
NUCOR
CARNIVAL
FIFTH THIRD BANCORP
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OLD DOMINION
EQT
AMERIPRISE FINANCE
AMERICAN INTERNATIONAL GROUP
DOLLAR GENERAL
KROGER
ONEOK
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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
58
Total AuM
€103.72B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.36B |
AVEM | Avantis Emerging Markets Equity ETF | €17.61B |
AVDV | Avantis International Small Cap Value ETF | €15.33B |
AVDE | Avantis International Equity ETF | €12.7B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
Frequently asked questions about AVMV
What does Avantis U.S. Mid Cap Value ETF, AVMV, invest in?
AVMV is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of AVMV?
AVMV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AVMV launched?
AVMV was introduced to the market on November 8, 2023. It trades on United States
Who is the ETF issuer of AVMV?
Avantis U.S. Mid Cap Value ETF, AVMV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVMV?
AVMV oversees €446M in assets as of April 1, 2026.
How has AVMV performed lately?
Based on data from April 1, 2026, AVMV returned -3.84% over the past month, 2.78% over the last three months and 4.49% year-to-date.
What are the latest inflows or outflows for AVMV?
As of April 1, 2026, AVMV recorded net flows of +€22M over the last month and +€141M year-to-date.
Does AVMV distribute dividends?
AVMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of AVMV?
As of February 28, 2026, AVMV has significant geographic allocations in USA, Bermuda and Panama.
In which sector or theme does AVMV invest in?
As of February 28, 2026, AVMV focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does AVMV hold and how diversified is it?
As of February 28, 2026, AVMV holds 255 positions in its portfolio, with 16.79% of assets concentrated in its top 15 holdings.
What are the main positions in AVMV?
As of February 28, 2026, AVMV top three holdings include TARGA RESOURCS, OCCIDENTAL U and HARTFORD FINANCIAL SERVICES GRUP.
What is the base currency of AVMV?
The base currency of AVMV is USD.
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