ETF Research

AVMV: AVANTIS U.S. MID CAP VALUE ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 3:19 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The AVANTIS U.S. MID CAP VALUE ETF (AVMV) is an exchange-traded fund designed to invest in mid-sized American companies that are considered "value" stocks. Mid-cap companies are generally businesses that are larger than small startups but smaller than massive global corporations.

What the numbers show

Based on the data provided, AVMV has seen positive growth in its share price. The current price is $78.00.

When looking at how the fund has performed, it is important to look at two different numbers: price return and total return.

• Price return only tracks how much the share price itself has changed.

• Total return includes both the change in share price and the extra money earned from distributions (dividends).

For the year to date (YTD), the price return is approximately 9.55%, while the total return is higher at approximately 10.44%. Over the last one year, the price return was approximately 14.05%, and the total return was approximately 15.37%.

To see how much the price has grown, we can look at an estimated price from roughly one year ago, which was approximately $68.39.

Income and distribution explanation

AVMV provides cash to investors through distributions. The distribution yield is approximately 1.13%. This number describes the cash payments relative to the current ETF price.

The fund usually pays these distributions on a quarterly basis (four times a year). Over the last 12 months, there were 4 payouts. While distributions provide cash income, they are not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding the market price of the shares, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:

• Devon Energy Corp (1.63%)

• Delta Air Lines Inc (1.34%)

• Flex Ltd (1.27%)

• Fastenal Co (1.20%)

• United Airlines Holdings Inc (1.20%)

• Chipotle Mexican Grill Inc (1.16%)

• Ameriprise Financial Inc (1.14%)

• Centene Corp (1.13%)

• State Street Corp (1.12%)

• Nucor Corp (1.08%)

Pros and Cons

Pros:

• The fund has shown positive price returns and total returns over the last year.

• It has a high income rating grade of "A."

• The data shows no detected price erosion.

Cons:

• The distribution yield is relatively low at approximately 1.13%.

• As with all ETFs, the value of the investment can change based on market movements.

Beginner takeaway

AVMV is a mid-cap value ETF that has recently shown both share-price growth and total returns. While it provides quarterly distributions, the yield is modest. The fund currently shows no signs of price erosion according to the supplied metrics.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

287 holdings available
# Holding Ticker Weight
1 DEVON ENERGY CORP DVN 1.63%
2 DELTA AIR LINES INC DAL 1.34%
3 FLEX LTD FLEX 1.27%
4 FASTENAL CO FAST 1.20%
5 UNITED AIRLINES HOLDINGS INC UAL 1.20%
6 CHIPOTLE MEXICAN GRILL INC CMG 1.16%
7 AMERIPRISE FINANCIAL INC AMP 1.14%
8 CENTENE CORP CNC 1.13%
9 STATE STREET CORP STT 1.12%
10 NUCOR CORP NUE 1.08%
Show all 287 holdings
1. DEVON ENERGY CORP DVN 1.63%
2. DELTA AIR LINES INC DAL 1.34%
3. FLEX LTD FLEX 1.27%
4. FASTENAL CO FAST 1.20%
5. UNITED AIRLINES HOLDINGS INC UAL 1.20%
6. CHIPOTLE MEXICAN GRILL INC CMG 1.16%
7. AMERIPRISE FINANCIAL INC AMP 1.14%
8. CENTENE CORP CNC 1.13%
9. STATE STREET CORP STT 1.12%
10. NUCOR CORP NUE 1.08%
11. TARGA RESOURCES CORP TRGP 1.08%
12. ON SEMICONDUCTOR CORP ON 1.07%
13. CARNIVAL CORPORATION LTD CCL 1.06%
14. n/a ODFL 1.05%
15. PRUDENTIAL FINANCIAL INC PRU 1.05%
16. CHENIERE ENERGY INC LNG 1.04%
17. TARGET CORP TGT 1.04%
18. AMERICAN INTERNATIONAL GROUP INC AIG 1.03%
19. IDEXX LABORATORIES INC IDXX 1.00%
20. D.R. HORTON INC DHI 0.98%
21. THE KROGER CO KR 0.98%
22. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.94%
23. OCCIDENTAL PETROLEUM CORP OXY 0.94%
24. TECHNIPFMC PLC FTI 0.92%
25. JABIL INC JBL 0.91%
26. THE HARTFORD INSURANCE GROUP INC HIG 0.91%
27. DEXCOM INC DXCM 0.90%
28. EQT CORP EQT 0.89%
29. PAYPAL HOLDINGS INC PYPL 0.87%
30. EMCOR GROUP INC EME 0.86%
31. ATI INC ATI 0.83%
32. WILLIAMS-SONOMA INC WSM 0.82%
33. ARCH CAPITAL GROUP LTD ACGL 0.81%
34. DIAMONDBACK ENERGY INC FANG 0.81%
35. NORTHERN TRUST CORP NTRS 0.81%
36. DOLLAR GENERAL CORP DG 0.80%
37. COMFORT SYSTEMS USA INC FIX 0.79%
38. n/a EXPD 0.79%
39. HALLIBURTON CO HAL 0.78%
40. M&T BANK CORP MTB 0.73%
41. ULTA BEAUTY INC ULTA 0.73%
42. ONEOK INC OKE 0.71%
43. UNITED THERAPEUTICS CORP UTHR 0.69%
44. CASEY'S GENERAL STORES INC CASY 0.68%
45. RAYMOND JAMES FINANCIAL INC RJF 0.68%
46. VIATRIS INC VTRS 0.68%
47. DOLLAR TREE INC DLTR 0.67%
48. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.66%
49. PULTEGROUP INC PHM 0.65%
50. INCYTE CORP INCY 0.64%
51. KIMBERLY-CLARK CORP KMB 0.64%
52. LPL FINANCIAL HOLDINGS INC LPLA 0.63%
53. PRINCIPAL FINANCIAL GROUP INC PFG 0.63%
54. SMURFIT WESTROCK PLC SW 0.63%
55. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.63%
56. PERMIAN RESOURCES CORP CLASS A PR 0.62%
57. JB HUNT TRANSPORT SERVICES INC JBHT 0.61%
58. APA CORP APA 0.60%
59. PACKAGING CORP OF AMERICA PKG 0.60%
60. DARDEN RESTAURANTS INC DRI 0.59%
61. BEST BUY CO INC BBY 0.58%
62. CF INDUSTRIES HOLDINGS INC CF 0.58%
63. SYNCHRONY FINANCIAL SYF 0.58%
64. T. ROWE PRICE GROUP INC TROW 0.58%
65. THE HERSHEY CO HSY 0.55%
66. THE KRAFT HEINZ CO KHC 0.54%
67. BURLINGTON STORES INC BURL 0.53%
68. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.51%
69. METLIFE INC MET 0.51%
70. JAZZ PHARMACEUTICALS PLC JAZZ 0.50%
71. FIRST SOLAR INC FSLR 0.49%
72. SOUTHWEST AIRLINES CO LUV 0.48%
73. TRACTOR SUPPLY CO TSCO 0.48%
74. CONSTELLATION BRANDS INC CLASS A STZ 0.46%
75. EXELIXIS INC EXEL 0.46%
76. WR BERKLEY CORP WRB 0.46%
77. INTERNATIONAL PAPER CO IP 0.45%
78. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.45%
79. VIKING HOLDINGS LTD VIK 0.45%
80. BORGWARNER INC BWA 0.44%
81. EAST WEST BANCORP INC EWBC 0.44%
82. SHARKNINJA INC SN 0.44%
83. n/a CTSH 0.43%
84. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.42%
85. ARROW ELECTRONICS INC ARW 0.41%
86. MUELLER INDUSTRIES INC MLI 0.41%
87. RALPH LAUREN CORP CLASS A RL 0.41%
88. COPART INC CPRT 0.40%
89. REINSURANCE GROUP OF AMERICA INC RGA 0.40%
90. CARPENTER TECHNOLOGY CORP CRS 0.39%
91. FIVE BELOW INC FIVE 0.39%
92. LENNAR CORP CLASS A LEN 0.39%
93. LOEWS CORP L 0.39%
94. RENAISSANCERE HOLDINGS LTD RNR 0.39%
95. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.38%
96. MARKEL GROUP INC MKL 0.37%
97. TYSON FOODS INC CLASS A TSN 0.37%
98. EVEREST GROUP LTD EG 0.36%
99. KEYCORP KEY 0.36%
100. REGIONS FINANCIAL CORP RF 0.36%
101. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.35%
102. DECKERS OUTDOOR CORP DECK 0.35%
103. GLOBE LIFE INC GL 0.35%
104. W.W. GRAINGER INC GWW 0.35%
105. ASSURANT INC AIZ 0.34%
106. HECLA MINING CO HL 0.34%
107. MOOG INC CLASS A MOG-A 0.34%
108. NVR INC NVR 0.34%
109. OVINTIV INC OVV 0.34%
110. GRACO INC GGG 0.33%
111. ENCOMPASS HEALTH CORP EHC 0.32%
112. LULULEMON ATHLETICA INC LULU 0.32%
113. MANHATTAN ASSOCIATES INC MANH 0.32%
114. RYDER SYSTEM INC R 0.32%
115. TEXAS ROADHOUSE INC TXRH 0.31%
116. JONES LANG LASALLE INC JLL 0.30%
117. LAS VEGAS SANDS CORP LVS 0.30%
118. THE TORO CO TTC 0.30%
119. FERGUSON ENTERPRISES INC FERG 0.29%
120. OWENS-CORNING INC OC 0.29%
121. RESMED INC RMD 0.29%
122. ADVANCED DRAINAGE SYSTEMS INC WMS 0.28%
123. ALLY FINANCIAL INC ALLY 0.28%
124. ANTERO RESOURCES CORP AR 0.28%
125. MURPHY USA INC MUSA 0.28%
126. NEWS CORP CLASS A NWSA 0.28%
127. RANGE RESOURCES CORP RRC 0.28%
128. VALMONT INDUSTRIES INC VMI 0.28%
129. VIASAT INC VSAT 0.28%
130. AMKOR TECHNOLOGY INC AMKR 0.27%
131. DOCUSIGN INC DOCU 0.27%
132. SOLSTICE ADVANCED MATERIALS INC SOLS 0.27%
133. TOLL BROTHERS INC TOL 0.27%
134. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.27%
135. ACUITY INC AYI 0.26%
136. LENNOX INTERNATIONAL INC LII 0.26%
137. PAYCOM SOFTWARE INC PAYC 0.26%
138. POPULAR INC BPOP 0.26%
139. AMERICAN FINANCIAL GROUP INC AFG 0.25%
140. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.25%
141. INTERDIGITAL INC IDCC 0.25%
142. JACK HENRY & ASSOCIATES INC JKHY 0.25%
143. JACKSON FINANCIAL INC JXN 0.25%
144. NUTANIX INC CLASS A NTNX 0.25%
145. STIFEL FINANCIAL CORP SF 0.25%
146. AUTOLIV INC ALV 0.24%
147. n/a SKYD 0.24%
148. PRIMERICA INC PRI 0.24%
149. SNAP-ON INC SNA 0.24%
150. WINTRUST FINANCIAL CORP WTFC 0.24%
151. ZIONS BANCORP NA ZION 0.24%
152. CULLEN/FROST BANKERS INC CFR 0.23%
153. EVERCORE INC CLASS A EVR 0.23%
154. FIDELITY NATIONAL FINANCIAL INC FNF 0.23%
155. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.23%
156. SAIA INC SAIA 0.23%
157. SM ENERGY CO SM 0.23%
158. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.22%
159. COREBRIDGE FINANCIAL INC CRBG 0.22%
160. MAPLEBEAR INC CART 0.22%
161. ANTERO MIDSTREAM CORP AM 0.21%
162. BRINKER INTERNATIONAL INC EAT 0.21%
163. n/a BF-B 0.21%
164. OLD REPUBLIC INTERNATIONAL CORP ORI 0.21%
165. SIMPSON MANUFACTURING CO INC SSD 0.21%
166. AGCO CORP AGCO 0.20%
167. COMMERCE BANCSHARES INC CBSH 0.20%
168. IES HOLDINGS INC IESC 0.20%
169. KIRBY CORP KEX 0.20%
170. LINCOLN NATIONAL CORP LNC 0.20%
171. WESTERN ALLIANCE BANCORP WAL 0.20%
172. ARMSTRONG WORLD INDUSTRIES INC AWI 0.19%
173. AXIS CAPITAL HOLDINGS LTD AXS 0.19%
174. COLUMBIA BANKING SYSTEM INC COLB 0.19%
175. DONALDSON CO INC DCI 0.19%
176. FIRST HORIZON CORP FHN 0.19%
177. LITHIA MOTORS INC CLASS A LAD 0.19%
178. NEWMARKET CORP NEU 0.19%
179. OSHKOSH CORP OSK 0.19%
180. A.O. SMITH CORP AOS 0.18%
181. GAP INC GAP 0.18%
182. HF SINCLAIR CORP DINO 0.18%
183. SKYWORKS SOLUTIONS INC SWKS 0.18%
184. SOUTHSTATE BANK CORP SSB 0.18%
185. UMB FINANCIAL CORP UMBF 0.18%
186. VOYA FINANCIAL INC VOYA 0.18%
187. ENSIGN GROUP INC ENSG 0.17%
188. KINSALE CAPITAL GROUP INC KNSL 0.17%
189. n/a UHAL-B 0.17%
190. n/a TAP 0.17%
191. NOV INC NOV 0.17%
192. OSCAR HEALTH INC CLASS A OSCR 0.17%
193. ENERSYS ENS 0.16%
194. FACTSET RESEARCH SYSTEMS INC FDS 0.16%
195. MOHAWK INDUSTRIES INC MHK 0.16%
196. ONEMAIN HOLDINGS INC OMF 0.16%
197. SPROUTS FARMERS MARKET INC SFM 0.16%
198. STONEX GROUP INC SNEX 0.16%
199. TAPESTRY INC TPR 0.16%
200. APTARGROUP INC ATR 0.15%
201. HESS MIDSTREAM LP CLASS A HESM 0.15%
202. HUNTINGTON BANCSHARES INC HBAN 0.15%
203. INGREDION INC INGR 0.15%
204. RPM INTERNATIONAL INC RPM 0.15%
205. COMMERCIAL METALS CO CMC 0.14%
206. DARLING INGREDIENTS INC DAR 0.14%
207. GLOBALSTAR INC GSAT 0.14%
208. LIFE TIME GROUP HOLDINGS INC LTH 0.14%
209. OLD NATIONAL BANCORP ONB 0.14%
210. AXALTA COATING SYSTEMS LTD AXTA 0.13%
211. APTIV PLC APTV 0.12%
212. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.12%
213. EASTMAN CHEMICAL CO EMN 0.12%
214. FIRST AMERICAN FINANCIAL CORP FAF 0.12%
215. MATADOR RESOURCES CO MTDR 0.12%
216. THE HANOVER INSURANCE GROUP INC THG 0.12%
217. HEXCEL CORP HXL 0.11%
218. LAMB WESTON HOLDINGS INC LW 0.11%
219. n/a GLXY 0.11%
220. NOBLE CORP PLC CLASS A NE 0.11%
221. VIRTU FINANCIAL INC CLASS A VIRT 0.11%
222. NEWS CORP CLASS B NWS 0.10%
223. PBF ENERGY INC CLASS A PBF 0.10%
224. CINCINNATI FINANCIAL CORP CINF 0.09%
225. ERIE INDEMNITY CO CLASS A ERIE 0.09%
226. FLOWSERVE CORP FLS 0.09%
227. INSULET CORP PODD 0.09%
228. PAYLOCITY HOLDING CORP PCTY 0.09%
229. URBAN OUTFITTERS INC URBN 0.09%
230. ESSENT GROUP LTD ESNT 0.08%
231. JAMES HARDIE INDUSTRIES PLC JHX 0.08%
232. n/a HNGE 0.08%
233. ZOETIS INC CLASS A ZTS 0.08%
234. THE TIMKEN CO TKR 0.07%
235. BOK FINANCIAL CORP BOKF 0.06%
236. CENTRAL BANCOMPANY INC CLASS A CBC 0.06%
237. CHEWY INC CHWY 0.06%
238. DILLARD'S INC CLASS A DDS 0.06%
239. FOX CORP CLASS A FOXA 0.06%
240. LEAR CORP LEA 0.06%
241. LEVI STRAUSS & CO CLASS A LEVI 0.06%
242. MGIC INVESTMENT CORP MTG 0.06%
243. SEI INVESTMENTS CO SEIC 0.06%
244. SSC GOVERNMENT MM GVMXX n/a 0.06%
245. MSA SAFETY INC MSA 0.05%
246. NEW YORK TIMES CO CLASS A NYT 0.05%
247. UBIQUITI INC UI 0.05%
248. ALBEMARLE CORP ALB 0.04%
249. CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A CRCL 0.04%
250. FOX CORP CLASS B FOX 0.04%
251. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.04%
252. UNUM GROUP UNM 0.04%
253. BOYD GAMING CORP BYD 0.03%
254. BROWN-FORMAN CORP CLASS A BF-A 0.03%
255. PILGRIMS PRIDE CORP PPC 0.03%
256. SUPER GROUP (SGHC) LTD SGHC 0.03%
257. THE TRADE DESK INC CLASS A TTD 0.03%
258. VALLEY NATIONAL BANCORP VLY 0.03%
259. VICTORIA'S SECRET & CO VSXY 0.03%
260. BIOGEN INC BIIB 0.02%
261. CNA FINANCIAL CORP CNA 0.02%
262. ENACT HOLDINGS INC ACT 0.02%
263. JEFFERIES FINANCIAL GROUP INC JEF 0.02%
264. LANTHEUS HOLDINGS INC LNTH 0.02%
265. LENNAR CORP CLASS B LEN-B 0.02%
266. PACS GROUP INC PACS 0.02%
267. PENSKE AUTOMOTIVE GROUP INC PAG 0.02%
268. SMITHFIELD FOODS INC SFD 0.02%
269. TEXAS PACIFIC LAND CORP TPL 0.02%
270. U-HAUL HOLDING CO UHAL 0.02%
271. ALBERTSONS COMPANIES INC CLASS A ACI 0.01%
272. CARMAX INC KMX 0.01%
273. CELSIUS HOLDINGS INC CELH 0.01%
274. GLOBALFOUNDRIES INC GFS 0.01%
275. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.01%
276. BRUNSWICK CORP BC 0.00%
277. C.H. ROBINSON WORLDWIDE INC CHRW 0.00%
278. CLARIVATE PLC ORDINARY SHARES CLVT 0.00%
279. EAGLE MATERIALS INC EXP 0.00%
280. INGRAM MICRO HOLDING CORP INGM 0.00%
281. MATSON INC MATX 0.00%
282. MERITAGE HOMES CORP MTH 0.00%
283. NATIONAL BEVERAGE CORP FIZZ 0.00%
284. OLIN CORP OLN 0.00%
285. PATTERSON-UTI ENERGY INC PTEN 0.00%
286. PINNACLE FINANCIAL PARTNERS INC PNFP 0.00%
287. WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW WFRD 0.00%
Holdings data last updated Oct 12, 2026 8:23 AM .
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