Avantis U.S. Mid Cap Value ETF

Avantis·Tracks (systematic — no single index)·Inception Nov 7, 2023

Expense ratio
0.20%
20.0 bps
Net assets
$780.8M
TTM yield
1.32%
Last price
$79.52
as of Sep 10, 2026

Composite score

77/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity52

Based on $780.8M in net assets.

Concentration95

Top-10 holdings represent 13.5% of net assets.

Tax efficiency88

US Mid Cap base · ETF wrapper · 1.32% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

305 total holdings· as of May 31, 2026
#HoldingWeight
1Flex Ltd1.67%
2Devon Energy Corp1.60%
3Delta Air Lines Inc1.58%
4ON Semiconductor Corp1.48%
5Nucor Corp1.33%
6Old Dominion Freight Line Inc1.28%
7Targa Resources Corp1.22%
8United Airlines Holdings Inc1.14%
9Occidental Petroleum Corp1.09%
10Chipotle Mexican Grill Inc1.08%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001193125-26-324018).