AVMA ETF

AVMA ETF
$72.38
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Fund Essentials - as of Sep 11, 2026

Net Assets
$90M
Expense Ratio
0.21%
Dividend Yield (Current)
1.99%
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+12.32%
1 Year+17.88%
3 Year+12.72%

Asset Allocation

Stocks: 0.51%
Other: 99.91%
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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF28.79%
AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME17.70%
AVLVAvantis U.S. Large Cap Value ETF10.22%
AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC7.85%
AVGBAvantis Credit Etf Avantis Credit Etf7.84%
Top 10 Concentration: 92.28%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
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 $90.3M 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 12.32%. The 1-year return is 17.88%. AVMA dividend yield stands at 1.99%, paid quarterly.

AVMA top holdings include Avantis US Equity ETF (28.8%), AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME (17.7%), Avantis U.S. Large Cap Value ETF (10.2%), AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC (7.8%), Avantis Credit Etf Avantis Credit Etf (7.8%). 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
+1.57%
YTD
+12.32%
1 Year
+17.88%
3 Year
+12.72%

Top 10 Holdings (92.3% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials28.79%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown17.70%
3AVLVAvantis U.S. Large Cap Value ETFFinancials10.22%
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown7.85%
5AVGBAvantis Credit Etf Avantis Credit EtfUnknown7.84%
6AVDEAvantis International Equity ETFUnknown6.98%
7AVEMAvantis Emerging Markets Equity ETFUnknown4.51%
8AVIVAvantis International Large Cap Value ETFUnknown3.67%
9AVSCAvantis Us Small Cap Equity ETFUnknown2.38%
10AVUVAvantis US S/CUnknown2.34%