AVMA ETF

AVMA ETF
$74.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.21%
Dividend Yield (Current)
2.02%
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+9.82%
1 Year+19.53%
3 Year+13.81%

Asset Allocation

Stocks: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF28.36%
AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME17.89%
AVLVAvantis U.S. Large Cap Value ETF10.22%
AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC8.17%
AVGBAvantis Credit Etf Avantis Credit Etf8.11%
Top 10 Concentration: 92.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 11, 2026
12M Distributions
3 payments
Total: $1.47

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 $85.5M 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 9.82%. The 1-year return is 19.53%. AVMA dividend yield stands at 2.02%, paid quarterly.

AVMA top holdings include Avantis US Equity ETF (28.4%), AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME (17.9%), Avantis U.S. Large Cap Value ETF (10.2%), AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC (8.2%), Avantis Credit Etf Avantis Credit Etf (8.1%). 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
-0.43%
YTD
+9.82%
1 Year
+19.53%
3 Year
+13.81%

Top 10 Holdings (92.4% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials28.36%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown17.89%
3AVLVAvantis U.S. Large Cap Value ETFFinancials10.22%
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown8.17%
5AVGBAvantis Credit Etf Avantis Credit EtfUnknown8.11%
6AVDEAvantis International Equity ETFUnknown6.81%
7AVEMAvantis Emerging Markets Equity ETFUnknown4.39%
8AVIVAvantis International Large Cap Value ETFUnknown3.56%
9AVSCAvantis Us Small Cap Equity ETFUnknown2.46%
10AVUVAvantis US S/CUnknown2.40%