New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›American Century Investments›AVMV

AVMV

Avantis U.S. Mid Cap Value ETF

Active ETF Equity

Not rated

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.

$79.25

+$0.12 (+0.15%) today

6:03 PM 10/21/26 Open

1D price range

$79.01$79.25

52W price range

$66.13$84.26

YTD Perf.

+11.98%

YTD Flows

Annualized volatility

Fund AuM

€709M

Share class AuM

€709M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721331

TER

0.2%

Inception date

11/8/2023

Issuer

American Century Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AVMC Avantis U.S. Mid Cap Equity ETF	+0.48%
FEMV Fidelity Enhanced Mid Cap Value ETF	+1.21%
IWR iShares Russell Mid-Cap ETF	+0.03%
JHMM John Hancock Multifactor Mid Cap ETF	+0.15%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	+3.12%
CVMC Calvert US Mid-Cap Core Responsible Index ETF	+0.93%
MUMC Manulife Multifactor U.S. Mid Cap Index ETF	+0.04%
FMID Franklin U.S. Mid Cap Multifactor Index ETF (CA)	+1.94%
REMC Columbia Research Enhanced Mid Cap ETF	+0.54%
VRMD Vanguard Russell U.S. Mid-Cap UCITS ETF	+0.03%
AEMC Harbor AlphaEdge Mid Cap Core ETF	0.00%
IWS iShares Russell Mid-Cap Value ETF	+1.25%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	+1.31%
IQSM NYLI Candriam U.S. Mid Cap Equity ETF	-0.99%
MCDS JPMorgan Fundamental Data Science Mid Core ETF	0.00%

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.65%

Industrials

14.14%

Energy

12.66%

Consumer Non-Cyclicals

9.31%

Consumer Cyclicals

9.30%

Non-Energy Materials

9.11%

Healthcare

7.23%

Technology

6.44%

Unavailable

0.85%

Other

6.25%

Latest AVMV news

No content available for this fund

FAQ about AVMV

AVMV is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.

AVMV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AVMV was introduced to the market on November 8, 2023. It trades on United States

Avantis U.S. Mid Cap Value ETF, AVMV, is provided by American Century Investments. Learn more about American Century Investments here.

AVMV oversees €709M in assets as of October 20, 2026.

AVMV follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.11%.

As of August 31, 2026, AVMV has significant geographic allocations in USA, Bermuda and Ireland.

As of August 31, 2026, AVMV focuses largely on Finance, Industrials and Energy.

As of August 31, 2026, AVMV holds 299 positions in its portfolio, with 17.78% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVMV top three holdings include Devon Energy Corp., Chipotle Mexican Grill, Inc. and Ameriprise Financial, Inc..

The base currency of AVMV is USD.

Top 10 holdings

Data as of 08/31/26

Devon Energy Corp.

1.64%

Chipotle Mexican Grill, Inc.

1.30%

Ameriprise Financial, Inc.

1.24%

Delta Air Lines, Inc.

1.22%

State Street Corp.

1.21%

Flex Ltd.

1.16%

Fastenal Co.

1.15%

Ferguson Enterprises, Inc.

1.12%

Old Dominion Freight Line, Inc.

1.12%

Targa Resources Corp.

1.12%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Avantis U.S. Mid Cap Value ETF

FAQ about AVMV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US