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AVMC · ARCA · ETF

Avantis U.S. Mid Cap Equity ETF (AVMC) Price, Holdings & Fees

$921.78+0.06%+$0.54End-of-day price as of Oct 9, 2026

Avantis U.S. Mid Cap Equity ETF (AVMC) closed at $921.78 on Oct 9, 2026, up 0.06% from the previous close of $921.24.

Share price, past year

1Y +66.38%

52-week range $554.02 – $948.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$921.78
Sep 30, 2026$929.73
Aug 31, 2026$887.85
Jul 31, 2026$764.64
Jun 30, 2026$707.79
May 29, 2026$684.29
Apr 30, 2026$660.03
Mar 31, 2026$637.92
Feb 27, 2026$615.49
Jan 30, 2026$625.24
Dec 31, 2025$651.06
Nov 28, 2025$608.02
Oct 31, 2025$595.25

Key statistics

Expense ratio
0.18%
as of Dec 31, 2025
Net assets
$405.5M
as of May 31, 2026
Holdings
616
as of May 31, 2026
52-week range
$554.02 – $948.36

Avantis U.S. Mid Cap Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Avantis U.S. Mid Cap Equity ETF held 616 investments worth $405.54M as of May 31, 2026. Its largest holding was Western Digital Corp, at 1.32% of the fund.

Avantis U.S. Mid Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Western Digital CorpWDC1.32%$5.35M
2Ciena CorpCIEN0.86%$3.48M
3Devon Energy CorpDVN0.74%$3.00M
4Flex LtdFLEX0.72%$2.93M
5Comfort Systems USA IncFIX0.70%$2.86M
6Delta Air Lines IncDAL0.67%$2.72M
7ON Semiconductor CorpON0.64%$2.58M
8Teradyne IncTER0.63%$2.54M
9Nucor CorpNUE0.60%$2.44M
10Bloom Energy CorpBE0.59%$2.39M
11Targa Resources CorpTRGP0.54%$2.19M
12Rockwell Automation IncROK0.53%$2.15M
13eBay IncEBAY0.53%$2.13M
14Edwards Lifesciences CorpEW0.53%$2.13M
15United Rentals IncURI0.52%$2.10M
16United Airlines Holdings IncUAL0.52%$2.09M
17Monolithic Power Systems IncMPWR0.51%$2.08M
18Keysight Technologies IncKEYS0.51%$2.07M
19Fifth Third BancorpFITB0.51%$2.06M
20Old Dominion Freight Line IncODFL0.49%$1.98M
21State Street CorpSTT0.48%$1.97M
22Cheniere Energy IncLNG0.47%$1.93M
23Hartford Insurance Group Inc/TheHIG0.47%$1.89M
24Jabil IncJBL0.46%$1.87M
25Archer-Daniels-Midland CoADM0.45%$1.81M

Top 25 of 616 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis U.S. Mid Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.26%
Avantis U.S. Mid Cap Equity ETF holdings by country, largest 10
Country% of fund
United States95.76%
Bermuda1.02%
United Kingdom0.98%
Ireland0.70%
Canada0.60%
Switzerland0.45%
Thailand0.28%
Sweden0.12%
Puerto Rico0.11%
Finland0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis U.S. Mid Cap Equity ETF's total return was +3.15%, as reported to the SEC.

Avantis U.S. Mid Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+1.32%
Apr 30, 2026+7.39%
Mar 31, 2026−5.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis U.S. Mid Cap Equity ETF
Ticker
AVMC
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000082826
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S. Mid Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVMC's price?

Avantis U.S. Mid Cap Equity ETF (AVMC) closed at $921.78 on Oct 9, 2026, up 0.06% from the previous close of $921.24.

What is AVMC's expense ratio?

Avantis U.S. Mid Cap Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does AVMC hold?

Avantis U.S. Mid Cap Equity ETF held 616 investments worth $405.54M as of May 31, 2026. Its largest holding was Western Digital Corp, at 1.32% of the fund. Its five largest holdings were Western Digital Corp, Ciena Corp, Devon Energy Corp, Flex Ltd, Comfort Systems USA Inc.

How has AVMC performed?

Over the 3 months to May 31, 2026, Avantis U.S. Mid Cap Equity ETF's total return was +3.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures