Summary
Avantis U.S. Mid Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 293. The ten largest make up 12% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $817.4M
- Positions
- 293
- Dividend yield
- 1.12%
- Running since
- 2023
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- Average yearly growth over the last three years: 17%.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -5.4%
- This year
- +10%
- 1 year
- +15%
- 3 years
- +62%
- Avg. market cap
- $38.6B
- P/E
- 16.5x
- Forward P/E
- 14.6x
- P/S
- 1.2x
- P/B
- 2.8x
- P/FCF
- 13.6x
- EV/EBITDA
- 10.7x
- Dividend yield
- 1.42%
- ROIC
- 13.8%
- ROE
- 30.2%
- Gross margin
- 36.2%
- Operating margin
- 14.9%
- Net margin
- 11.7%
- Payout ratio
- 23.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DVDevon Energy DVN 1.4%
- 2 DADelta Air Lines DAL 1.3%
- 3 CNCentene CNC 1.3%
- 4 CMChipotle Mexican Grill CMG 1.3%
- 5 IDIDEXX Laboratories IDXX 1.3%
- 6 CARNIVAL CORP LTD COMMON STOCK USD.01 1.2%
- 7 UAUnited Airlines Holdings UAL 1.2%
- 8 FAFastenal Company FAST 1.2%
- 9 AMAmeriprise Financial AMP 1.2%
- 10 PRPrudential Financial, Inc. PRU 1.2%
Positions in the fund: 293. The ten largest make up 12% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 24%
- Consumer cyclical 17%
- Industrials 16%
- Energy 13%
- Consumer defensive 8.2%
- Other 22%
By country
- United States 98%
- Mexico 1.0%
- Ireland 0.6%
- Sweden 0.3%
By company size
- Large cap 85%
- Mid cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (24%). Largest country: United States (98%). Largest size group: Large cap (85%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.12%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.88 per share, which is 1.12% of today's price. The last payment was $0.20 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.25M
- Shares a day
- 54K
On an average day about $4.25M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 16%
- Overvalued 52%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $311.5M | +12% | Pays out | 46% |
AV AVLV Avantis U.S. Large Cap Value ETF | United States | 0.15% | $13.0B | +26% | Pays out | 38% |
FL FLQM Franklin U.S. Mid Cap Multifactor Index ETF | United States | 0.30% | $1.45B | +11% | Pays out | 35% |
RE REMC Columbia Research Enhanced Mid Cap ETF | United States | 0.32% | $116.7M | - | - | 31% |
CV CVMC Calvert US Mid-Cap Core Responsible Index ETF | United States | 0.15% | $116.1M | +19% | Pays out | 29% |
FI FIMVX Fidelity Mid Cap Value Index Fund· mutual fund | - | - | $1.76B | +12% | Pays out | 29% |