AVMV · ARCA · ETF
Avantis U.S. Mid Cap Value ETF (AVMV) Price, Holdings & Fees
Avantis U.S. Mid Cap Value ETF (AVMV) closed at $762.89 on Oct 9, 2026, up 0.87% from the previous close of $756.34.
Share price, past year
1Y +18.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $762.89 |
| Sep 30, 2026 | $758.59 |
| Aug 31, 2026 | $767.90 |
| Jul 31, 2026 | $781.30 |
| Jun 30, 2026 | $735.02 |
| May 29, 2026 | $728.31 |
| Apr 30, 2026 | $722.00 |
| Mar 31, 2026 | $708.07 |
| Feb 27, 2026 | $688.28 |
| Jan 30, 2026 | $649.52 |
| Dec 31, 2025 | $668.04 |
| Nov 28, 2025 | $654.06 |
| Oct 31, 2025 | $648.58 |
Key statistics
- Expense ratio
- 0.20%
- as of Dec 31, 2025
- Net assets
- $622.7M
- as of May 31, 2026
- Holdings
- 306
- as of May 31, 2026
- 52-week range
- $627.89 – $804.80
Avantis U.S. Mid Cap Value ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
Avantis U.S. Mid Cap Value ETF held 306 investments worth $622.68M as of May 31, 2026. Its largest holding was Flex Ltd, at 1.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Flex LtdFLEX | 1.67% | $10.41M |
| 2 | Devon Energy CorpDVN | 1.60% | $9.94M |
| 3 | Delta Air Lines IncDAL | 1.58% | $9.87M |
| 4 | ON Semiconductor CorpON | 1.48% | $9.21M |
| 5 | Nucor CorpNUE | 1.33% | $8.31M |
| 6 | Old Dominion Freight Line IncODFL | 1.28% | $7.98M |
| 7 | Targa Resources CorpTRGP | 1.22% | $7.58M |
| 8 | United Airlines Holdings IncUAL | 1.14% | $7.09M |
| 9 | Occidental Petroleum CorpOXY | 1.09% | $6.77M |
| 10 | Chipotle Mexican Grill IncCMG | 1.08% | $6.74M |
| 11 | Ameriprise Financial IncAMP | 1.05% | $6.56M |
| 12 | Target CorpTGT | 1.05% | $6.55M |
| 13 | Carnival Corp LtdCCL | 1.05% | $6.54M |
| 14 | IDEXX Laboratories IncIDXX | 1.04% | $6.47M |
| 15 | Comfort Systems USA IncFIX | 1.03% | $6.43M |
| 16 | American International Group IncAIG | 1.02% | $6.36M |
| 17 | DR Horton IncDHI | 1.01% | $6.31M |
| 18 | Hartford Insurance Group Inc/TheHIG | 1.01% | $6.31M |
| 19 | Jabil IncJBL | 1.01% | $6.28M |
| 20 | Kroger Co/TheKR | 1.01% | $6.28M |
| 21 | State Street CorpSTT | 1.01% | $6.27M |
| 22 | Centene CorpCNC | 1.01% | $6.27M |
| 23 | EMCOR Group IncEME | 0.99% | $6.18M |
| 24 | Halliburton CoHAL | 0.96% | $5.97M |
| 25 | TechnipFMC PLCFTI | 0.95% | $5.93M |
Top 25 of 306 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 94.30% |
| Bermuda | 2.25% |
| Ireland | 1.45% |
| United Kingdom | 0.95% |
| Canada | 0.44% |
| Sweden | 0.27% |
| Puerto Rico | 0.25% |
| Switzerland | 0.05% |
| Guernsey | 0.01% |
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 Value ETF's total return was +2.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.45% |
| Apr 30, 2026 | +6.35% |
| Mar 31, 2026 | −3.80% |
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 Value ETF
- Ticker
- AVMV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000082827
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S. Mid Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is AVMV's price?
Avantis U.S. Mid Cap Value ETF (AVMV) closed at $762.89 on Oct 9, 2026, up 0.87% from the previous close of $756.34.
What is AVMV's expense ratio?
Avantis U.S. Mid Cap Value ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does AVMV hold?
Avantis U.S. Mid Cap Value ETF held 306 investments worth $622.68M as of May 31, 2026. Its largest holding was Flex Ltd, at 1.67% of the fund. Its five largest holdings were Flex Ltd, Devon Energy Corp, Delta Air Lines Inc, ON Semiconductor Corp, Nucor Corp.
How has AVMV performed?
Over the 3 months to May 31, 2026, Avantis U.S. Mid Cap Value ETF's total return was +2.77%, 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