NYSEARCA:AVMV Avantis U.S. Mid Cap Value ETF (AVMV) Price, Holdings, & News $81.14 +0.69 (+0.86%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVMV alerts:Sign Up Key Stats Today's Range$80.61▼$81.3350-Day Range$74.26▼$81.1452-Week Range$63.45▼$81.33Volume23,485 shsAverage Volume46,668 shsMarket Capitalization$600.44 millionAssets Under Management$651.51 millionDividend Yield1.29%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview The Avantis U.S. Mid Cap Value ETF (AVMV) is an exchange-traded fund that mostly invests in mid cap equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US mid-cap value companies selected based on fundamental criteria. AVMV was launched on Nov 7, 2023 and is issued by American Century Investments. Read More Avantis U.S. Mid Cap Value ETF ExpensesTypeAVMVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.35%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.20%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%Net Expense0.20%0.38%0.63%0.58%0.60% Receive AVMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AVMV ETF News HeadlinesAVMV: Inexpensiveness Paired With Adequate Quality, A HoldApril 11, 2025 | seekingalpha.comAVMV: Mean Reversion Play For Mid-Cap Stocks, Currently Rated A HoldJanuary 14, 2025 | seekingalpha.comSee More Headlines AVMV ETF - Frequently Asked Questions How have AVMV shares performed this year? Avantis U.S. Mid Cap Value ETF's stock was trading at $71.20 at the beginning of 2026. Since then, AVMV stock has increased by 14.0% and is now trading at $81.14. Who are Avantis U.S. Mid Cap Value ETF's major shareholders? Avantis U.S. Mid Cap Value ETF's top institutional shareholders include Team Financial Group LLC (1.24%), First National Bank Sioux Falls (0.52%), Mosaic Family Wealth Partners LLC (0.18%) and Harbor Investment Advisory LLC (0.04%). How do I buy shares of Avantis U.S. Mid Cap Value ETF? Shares of AVMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis U.S. Mid Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVMV Inception Date11/7/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings323 Fund Statistics Assets Under Management$651.51 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest33,394 shs Miscellaneous Outstanding Shares7,400,000Beta0.94 Creation Unit20,000 Creation Fee$150.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AVMV HoldingsFlex (NASDAQ:FLEX)Holding Weight: 1.61%Devon Energy (NYSE:DVN)Holding Weight: 1.57%Delta Air Lines (NYSE:DAL)Holding Weight: 1.51%onsemi (NASDAQ:ON)Holding Weight: 1.39%Old Dominion Freight Line (NASDAQ:ODFL)Holding Weight: 1.38%Nucor (NYSE:NUE)Holding Weight: 1.33%Targa Resources (NYSE:TRGP)Holding Weight: 1.23%United Airlines (NASDAQ:UAL)Holding Weight: 1.10%State Street (NYSE:STT)Holding Weight: 1.06%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.05%Full Holdings DetailsAVMV Sector ExposureAVMV Industry Exposure This page (NYSEARCA:AVMV) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' 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