- Issuer
- Avantis
- Inception Date
- Nov 7, 2023
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $597M
Share Price Chart
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Performance
AVMV Performance Chart
Avantis U.S. Mid Cap Value ETF (AVMV) is up 12.9% since the beginning of the year. AVMV is currently trading at $80 per share.
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Returns By Period
Avantis U.S. Mid Cap Value ETF (AVMV) has returned 12.90% so far this year and 25.54% over the past 12 months.
Avantis U.S. Mid Cap Value ETF
- 1D
- -0.50%
- 1M
- 1.57%
- YTD
- 12.90%
- 6M
- 11.46%
- 1Y
- 25.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
AVMV Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2023, AVMV's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2024 with a return of +10.3%, while the worst month was Dec 2024 at -7.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVMV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 3, 2025 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.45% | 3.95% | -3.81% | 6.39% | 0.41% | 1.20% | 12.90% | ||||||
| 2025 | 4.49% | -4.10% | -5.73% | -3.43% | 6.30% | 4.01% | 1.62% | 4.13% | -0.18% | -1.27% | 3.37% | 1.61% | 10.46% |
| 2024 | -1.26% | 7.14% | 6.11% | -6.14% | 4.38% | -2.27% | 5.65% | -0.27% | 2.50% | 0.29% | 10.28% | -7.75% | 18.43% |
| 2023 | 5.50% | 8.18% | 14.13% |
Benchmark Metrics
Avantis U.S. Mid Cap Value ETF has an annualized alpha of 1.49%, beta of 0.96, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since November 09, 2023.
- With beta of 0.96 and R2 of 0.68, 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
- 1.49%
- Beta
- 0.96
- R²
- 0.68
- Upside Capture
- 100.49%
- Downside Capture
- 99.99%
Expense Ratio
AVMV has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
AVMV ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis U.S. Mid Cap Value ETF (AVMV) 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.
| AVMV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.46 | +0.91 |
| Martin ratioReturn relative to average drawdown | 11.03 | 10.92 | +0.11 |
Dividends
Dividend History
Avantis U.S. Mid Cap Value ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.06 | $0.85 | $0.85 | $0.14 |
Dividend yield | 1.32% | 1.20% | 1.30% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Mid Cap Value 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 | $0.18 | $0.00 | $0.00 | $0.25 | $0.43 | ||||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.85 |
| 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 Value 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 Value ETF was 24.24%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current Avantis U.S. Mid Cap Value ETF drawdown is 1.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.24%Apr 2025 | 4mo 13d | 7mo 24d | 1y 2dNov 2024 - Nov 2025 |
2024 pullback2024 | -8.56%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -7.63%Mar 2026 | 25d | 1mo 1d | 1mo 26dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.18%Apr 2024 | 17d | 2mo 29d | 3mo 16dApr 2024 - Jul 2024 |
2024 pullback2024 | -4.27%Jan 2024 | 21d | 26d | 1mo 17dDec 2023 - Feb 2024 |
Drawdown Indicators
| AVMV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.24% | -56.78% | +32.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -9.10% | +1.47% |
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 | -1.48% | -3.21% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -10.71% | +6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.04% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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