Avantis Moderate Allocation ETF (AVMA)
- Expense ratio0.20%
- Net assets$94.6M
- Dividend yield2.40%
- 1-year return+13.29%
- Holdings17
AVMA ETF price chart
AVMA quote & trading statistics
AVMA performance
Annual returns & drawdowns →- YTD+10.48%
- 1 year+13.29%
- 3 years+16.12%/yr
- 1Y volatility
- 9.11%
- 3Y volatility
- 9.86%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVMA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVUS | Avantis U.S. Equity ETF | 28.59% |
| 2 | AVIG | Avantis Core Fixed Income ETF | 18.29% |
| 3 | AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 10.40% |
| 4 | AVGB | Avantis Credit ETF | 8.28% |
| 5 | AVSF | American Century ETF Trust - Avantis Short-Term Fixed Income ETF | 7.63% |
| 6 | AVDE | Avantis International Equity ETF | 7.17% |
| 7 | AVEM | Avantis Emerging Markets Equity ETF | 4.03% |
| 8 | AVIV | Avantis International Large Cap | 3.74% |
| 9 | AVSC | Avantis US Small Cap Equity ETF | 2.39% |
| 10 | AVUV | Avantis U.S. Small Cap Value ETF | 2.38% |
The top 10 holdings make up 92.9% of the fund (17 holdings in total). As of October 24, 2026.
About Avantis Moderate Allocation ETF
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
AVMA ETF FAQ
What is the AVMA expense ratio?
Avantis Moderate Allocation ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in AVMA?
Avantis Moderate Allocation ETF has about $94.6M in net assets.
What are the top holdings of AVMA?
The largest positions in AVMA are Avantis U.S. Equity ETF (28.59%), Avantis Core Fixed Income ETF (18.29%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (10.40%). The fund holds 17 securities in total.
How has AVMA performed?
AVMA returned +13.29% over the past year, including reinvested distributions.
Does AVMA pay dividends?
AVMA has a dividend yield of 2.40%.
When was AVMA launched?
Avantis Moderate Allocation ETF began trading on June 27, 2023.