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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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AVMA Payouts by Year

4Y
Latest payout, Sep 2026
$0.31
a share · twice a year
2.5% yield
4 years added up
$4.42 a share
$0.60’23$1.32’24$1.47’25$1.03’26
Avantis AVMA · per-share distributions by ex-date · 2023–2026
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Cards for This View

AVMA’s Top 10 Holdings

Today
92.4%of AVMA sits in these 10
1AVUSAvantis Us Equity Etf Avantis U.s. Equity Etf28.71%
2AVIGAvantis Core Fixed Income Etf Avantis Core Fixed Income18.04%
3AVLVAvantis Us Large Cap Value Etf Avantis Us Large Cap Value10.39%
4AVGBAvantis Credit Etf Avantis Credit Etf8.00%
5AVSFAvantis Short Term Fixed Incom Avantis Short Term Fixed7.90%
6AVDEAvantis International Equity E Avantis International Equity6.94%
7AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq4.10%
8AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf3.57%
9AVSCAvantis Us Small Cap Equity Et Avantis Us Small Cap Equity2.42%
10AVUVAvantis U.s. Small Cap Value E Avantis Us Small Cap Value2.37%
Avantis AVMA · weight in the fund · as of Nov 3, 2026
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AVMA vs Peer Average

YTD
AVMAAvsBPeer average
1D−0.2%[…]
1M−0.5%[…]
3M−2.0%[…]
YTD+10.1%[…]
1Y+12.6%[…]
3Y+60.8%[…]
0–0level
0 peers · each row scaled to its leader
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