- Issuer
- Avantis
- Inception Date
- Nov 7, 2023
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $381M
Share Price Chart
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Performance
AVMC Performance Chart
Avantis U.S. Mid Cap Equity ETF (AVMC) is up 13.2% since the beginning of the year. AVMC is currently trading at $80 per share.
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Returns By Period
Avantis U.S. Mid Cap Equity ETF (AVMC) has returned 13.20% so far this year and 24.86% over the past 12 months.
Avantis U.S. Mid Cap Equity ETF
- 1D
- 0.45%
- 1M
- 2.39%
- YTD
- 13.20%
- 6M
- 11.34%
- 1Y
- 24.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVMC Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2023, AVMC's average daily return is +0.08%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2024 with a return of +9.3%, while the worst month was Dec 2024 at -7.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVMC closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 3, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.84% | 4.13% | -5.23% | 7.43% | 1.30% | 1.51% | 13.20% | ||||||
| 2025 | 4.62% | -3.43% | -5.33% | -2.27% | 5.70% | 3.72% | 1.35% | 3.30% | 0.65% | -0.78% | 2.31% | 0.33% | 9.98% |
| 2024 | -1.30% | 6.43% | 5.58% | -5.86% | 3.39% | -1.78% | 5.20% | 0.86% | 2.33% | -0.19% | 9.34% | -7.02% | 16.84% |
| 2023 | 5.64% | 7.94% | 14.02% |
Benchmark Metrics
Avantis U.S. Mid Cap Equity ETF has an annualized alpha of 0.15%, beta of 0.96, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since November 09, 2023.
- This ETF participated in 102.84% of S&P 500 Index downside but only 96.84% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.15%
- Beta
- 0.96
- R²
- 0.75
- Upside Capture
- 96.84%
- Downside Capture
- 102.84%
Expense Ratio
AVMC has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
AVMC ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis U.S. Mid Cap Equity ETF (AVMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.78 | +0.38 |
| Martin ratioReturn relative to average drawdown | 11.76 | 12.44 | -0.68 |
Dividends
Dividend History
Avantis U.S. Mid Cap Equity ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.96 | $0.79 | $0.66 | $0.14 |
Dividend yield | 1.21% | 1.12% | 1.02% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Mid Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.36 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.66 |
| 2023 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. Mid Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis U.S. Mid Cap Equity ETF was 21.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current Avantis U.S. Mid Cap Equity ETF drawdown is 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.84%Apr 2025 | 4mo 13d | 4mo 29d | 9mo 12dNov 2024 - Sep 2025 |
2026 pullback2026 | -7.90%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.87%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 |
2024 pullback2024 | -7.09%Apr 2024 | 18d | 2mo 28d | 3mo 16dApr 2024 - Jul 2024 |
2025 pullback2025 | -5.05%Nov 2025 | 2mo 9d | 6d | 2mo 15dSep 2025 - Nov 2025 |
Drawdown Indicators
| AVMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.84% | -56.78% | +34.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -9.10% | +1.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.43% | -1.80% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -10.71% | +7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.03% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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