Investment Objective: Avantis U.S. Mid Cap Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 77.92 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (19%),
the Financial Services sector (16%),
the Technology sector (14%)
and markets in
United States (95%),
United Kingdom (1%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.95%.
Yes, it pays an annual dividend of 0.76 USD (0.95% yield).
Avantis U.S. Mid Cap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.55 USD
|
| Sept. 9, 2027 (estimated) | 0.1864 |
| June 10, 2027 (estimated) | 0.2140 |
| March 11, 2027 (estimated) | 0.1460 |
| ▸2026 |
0.93 USD
|
| Dec. 10, 2026 (estimated) | 0.3800 |
| Sept. 10, 2026 | 0.1864 |
| June 11, 2026 | 0.2140 |
| March 12, 2026 | 0.1460 |
| ▸2025 |
0.79 USD
|
| Dec. 18, 2025 | 0.2290 |
| Sept. 25, 2025 | 0.1680 |
| June 26, 2025 | 0.2070 |
| March 27, 2025 | 0.1880 |
| ▸2024 |
0.66 USD
|
| Dec. 19, 2024 | 0.2290 |
| Sept. 25, 2024 | 0.1290 |
| June 26, 2024 | 0.1590 |
| March 25, 2024 | 0.1450 |
| ▸2023 |
0.14 USD
|
| Dec. 21, 2023 | 0.1380 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Avantis U.S. Mid Cap Equity ETF | Sep 10, 2026 | Paid | 0.1864 USD |
| Avantis U.S. Mid Cap Equity ETF | Jun 11, 2026 | Paid | 0.214 USD |
| Avantis U.S. Mid Cap Equity ETF | Mar 12, 2026 | Paid | 0.146 USD |
| Avantis U.S. Mid Cap Equity ETF | Dec 18, 2025 | Paid | 0.229 USD |
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