AVMA ETF

AVMA ETF
$71.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$94M
Expense Ratio
0.21%
Dividend Yield (Current)
2.48%
Holdings
19
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.42%
1 Year+13.05%
3 Year+12.72%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF29.13%
AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME17.64%
AVLVAvantis U.S. Large Cap Value ETF10.12%
AVGBAvantis Credit Etf Avantis Credit Etf7.91%
AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC7.86%
Top 10 Concentration: 92.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 10, 2026
12M Distributions
4 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVMA ETF Overview

AVMA ETF (Avantis Moderate Allocation ETF) is managed by Avantis Investors with $93.9M in net assets. AVMA expense ratio is 0.21%, holding 19 positions across sectors including Financials. Inception date: 2023-06-27.

AVMA performance shows a YTD return of 7.42%. The 1-year return is 13.05%. AVMA dividend yield stands at 2.48%, paid quarterly.

AVMA top holdings include Avantis US Equity ETF (29.1%), AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME (17.6%), Avantis U.S. Large Cap Value ETF (10.1%), Avantis Credit Etf Avantis Credit Etf (7.9%), AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC (7.9%). Go to all AVMA holdings, AVMA sectors, or AVMA dividends.

AVMA can be compared against other funds. Use AVMA overlap to find shared positions, or AVMA vs another fund for a side-by-side view. AVMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
+7.42%
1 Year
+13.05%
3 Year
+12.72%

Top 10 Holdings (92.3% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials29.13%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown17.64%
3AVLVAvantis U.S. Large Cap Value ETFFinancials10.12%
4AVGBAvantis Credit Etf Avantis Credit EtfUnknown7.91%
5AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown7.86%
6AVDEAvantis International Equity ETFUnknown6.87%
7AVEMAvantis Emerging Markets Equity ETFUnknown4.56%
8AVIVAvantis International Large Cap Value ETFUnknown3.57%
9AVSCAvantis Us Small Cap Equity ETFUnknown2.37%
10AVUVAvantis US S/CUnknown2.29%