ARCA:AVMV

Avantis U.S. Mid Cap Value ETF

$ 81.37 -0.13 ( -0.16%) 03:59 PM EST
PE Ratio:
15.8
PB Ratio:
2.13
Volume:
30.15K
Dividend Yield %:
1.04
Last Holding update 2026-07-30 304 Stocks (46 new)
Value $622.00 Mil Turnover 25 %
Top Holdings: FLEX(1.67%) DVN(1.60%) DAL(1.59%) ON(1.48%) NUE(1.34%)
Registrant: Avantis U.S. Mid Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Avantis U.S. Mid Cap Value ETF Geographic Breakdown

Avantis U.S. Mid Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis U.S. Mid Cap Value ETF Key Statistics

Name Value
Day's Open ($) 81.57
Day's Range ($) 81.0024 - 81.6094
Day's Volume 30,148
52-Week Range ($) 64.82 - 82.03
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.02
14-Day RSI 56.48
14-Day ATR ($) 0.864794
20-Day SMA ($) 80.824

Fundamental Data

Name Value
Market Cap (Mil $) 706.286
Shares Outstanding (Mil) 8.68
PE Ratio 15.8
PE Ratio (10y Range) 12.46 - 45.9
PE Ratio (10y Median) 14.19
PB Ratio 2.13
PB Ratio (10y Range) 1.99 - 2.19
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.846
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.23 - 1.59
Dividend Yield % (10y Median) 1.28
Next Dividend Payment Date
Dividend Frequency Quarterly

AVMV Avantis U.S. Mid Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVMV Avantis U.S. Mid Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVMV Avantis U.S. Mid Cap Value ETF

Historical Price-to-Book Ratio for AVMV Avantis U.S. Mid Cap Value ETF

Historical Dividend Yields for AVMV Avantis U.S. Mid Cap Value ETF

Avantis U.S. Mid Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVMV

No Available Data

ARCA:AVMV is held by these investors

No Available Data
Avantis U.S. Mid Cap Value ETF... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLEX
Flex Ltd
69,048
10,411.1
+13.71%
1.670
+0.20%
0.020
+24.25%
+88.27%
41,676.8
Hardware
DVN
Devon Energy Corp
223,380
9,938.2
+112.60%
1.600
+0.85%
0.020
-11.52%
+24.73%
52,053.1
Oil & Gas
DAL
Delta Air Lines Inc
119,648
9,868.6
+35.07%
1.590
+0.41%
0.020
+29.27%
+26.98%
57,502.6
Transportation
ON
ON Semiconductor Corp
76,371
9,211.9
+29.49%
1.480
+0.34%
0.020
-19.05%
+50.71%
31,761.4
Semiconductors
NUE
Nucor Corp
33,244
8,311.0
+3.83%
1.340
+0.05%
0.010
+14.48%
+58.67%
58,595.5
Steel
ODFL
Old Dominion Freight Line Inc
35,446
7,980.7
+29.57%
1.280
+0.29%
0.020
-0.01%
+35.65%
44,118.4
Transportation
TRGP
Targa Resources Corp
29,710
7,578.1
-0.49%
1.220
-0.01%
0.010
+4.44%
+48.71%
58,033.3
Oil & Gas
UAL
United Airlines Holdings Inc
61,772
7,091.4
+37.31%
1.140
+0.31%
0.020
+34.81%
+8.50%
39,381.7
Transportation
OXY
Occidental Petroleum Corp
119,523
6,768.6
-0.72%
1.090
-0.01%
0.010
-5.36%
+40.09%
56,763.8
Oil & Gas
CMG
Chipotle Mexican Grill Inc
211,484
6,737.9
+155.05%
1.080
+0.66%
0.020
+9.50%
+0.59%
47,188.9
Restaurants

Avantis U.S. Mid Cap Value ETF's Historical Top Holdings Breakdowns

Avantis U.S. Mid Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADM
Archer-Daniels-Midland Co
2026-05-31
Reduce
Reduce
-0.97%
●
66.17 ($73.2) 82.89
$79.27
8.29%
Reduce -98.74%
910
-71,576
FITB
Fifth Third Bancorp
2026-05-31
Reduce
Reduce
-0.89%
●
43.4 ($48.09) 51.1
$56.50
17.49%
Reduce -80.53%
21,957
-90,844
DVN
Devon Energy Corp
2026-05-31
Add
Add
+0.85%
●
43.49 ($47.6) 52.07
$45.13
-5.19%
Add 112.6%
223,380
118,309
CTSH
Cognizant Technology Solutions Corp
2026-05-31
Reduce
Reduce
-0.82%
●
45.97 ($57.31) 66.26
$55.35
-3.42%
Reduce -97.6%
1,586
-64,520
FSLR
First Solar Inc
2026-05-31
New Buy
New Buy
+0.76%
●
184.7 ($209.93) 306.79
$211.03
0.52%
New holding
15,483
15,483
HBAN
Huntington Bancshares Inc
2026-05-31
Reduce
Reduce
-0.71%
●
15.02 ($16.03) 17.06
$17.02
6.21%
Reduce -92.03%
18,499
-213,616
CTRA Unlock Delisted
Coterra Energy Inc
2026-05-31
Sold Out
Sold Out
-0.71%
●
30.41 ($33.4) 36.31
$32.56
-2.51%
Sold Out
0
-118,813
CMG
Chipotle Mexican Grill Inc
2026-05-31
Add
Add
+0.66%
●
30.86 ($33.46) 37.06
$37.22
11.24%
Add 155.05%
211,484
128,565
IDXX
IDEXX Laboratories Inc
2026-05-31
Add
Add
+0.63%
●
528.68 ($570.69) 648.7
$559.07
-2.04%
Add 156.48%
11,480
7,004
MET
MetLife Inc
2026-05-31
New Buy
New Buy
+0.55%
●
67.7 ($75.45) 84.3
$96.13
27.41%
New holding
41,735
41,735

Avantis U.S. Mid Cap Value ETF Total Holding History ($B)

To

Avantis U.S. Mid Cap Value ETF's Asset Allocation

To

Avantis U.S. Mid Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Mid Cap Value ETF's Hypothetical Growth since 2026-05-31

Avantis U.S. Mid Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Avantis U.S. Mid Cap Value ETF's Holdings Heat Map

Size field:

Avantis U.S. Mid Cap Value ETF's Holdings Bubble Chart

Discussions on Avantis U.S. Mid Cap Value ETF

User's Avatar
How would you rate this stock? AVMV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.