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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap Value1M perf.-5.77%
Last price
$72.54
1M perf.
-5.30%
1M flows
+€40M
AuM
€441M
E/R
0.2%
Rating
Not rated
ESG Consensus®
AVMV
$72.54
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AVMV
$73.73
+1.97%
US Mid Cap Value
+1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.30%  | +1.97%  | +23.41% | N/A | N/A | -4.36% | +3.84% | +3.84% | |
| 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
3/11/2026
$73.73
1D NAV change
-0.16%
Dividend policy
No. of holdings
241
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.97% | +23.41% | 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
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Enterprise
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Countries
USA
90.61%
Bermuda
2.18%
Panama
1.03%
Unavailable
3.58%
Other
2.60%
Sectors
Financials
23.30%
Consumer Discretionary
18.57%
Industrials
15.15%
Energy
12.17%
Information Technology
7.02%
Consumer Staples
6.82%
Health Care
6.09%
Materials
5.39%
Unavailable
4.03%
Other
1.46%
Diversification
Total weight of top 15 holdings out of 241
Top 15 holdings
Data as of January 31, 2026
AMERIPRISE FINANCE
DELTA AIR LINES
TARGA RESOURCS
FIFTH THIRD BANCORP
HARTFORD FINANCIAL SERVICES GRUP
NUCOR
TARGET
ONEOK
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OCCIDENTAL U
COGNIZANT TECHNOLOGY SOLUTN
PRUDENTIAL FINL
EQT
CARNIVAL
UNITED AIRLINES HOLDINGS
D R HORTON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.7B
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 | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
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 €441M in assets as of March 11, 2026.
How has AVMV performed lately?
Based on data from March 11, 2026, AVMV returned -5.30% over the past month, 1.97% over the last three months and 3.84% year-to-date.
What are the latest inflows or outflows for AVMV?
As of March 11, 2026, AVMV recorded net flows of +€40M over the last month and +€137M year-to-date.
Does AVMV distribute dividends?
AVMV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of AVMV?
As of January 31, 2026, AVMV has significant geographic allocations in USA, Bermuda and Panama.
In which sector or theme does AVMV invest in?
As of January 31, 2026, AVMV focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does AVMV hold and how diversified is it?
As of January 31, 2026, AVMV holds 241 positions in its portfolio, with 16.89% of assets concentrated in its top 15 holdings.
What are the main positions in AVMV?
As of January 31, 2026, AVMV top three holdings include AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS.
What is the base currency of AVMV?
The base currency of AVMV is USD.
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