Avantis Moderate Allocation ETFAVMA

$71.99

−0.2% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AVMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.5%	−2.0%	+10.1%	+12.6%	+60.8%	—	+53.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.21%
Distribution yield: 2.5%
NAV: $72.13
Volume: 14K
Avg. volume 30D: 10K
High today: $72.15
Low today: $71.99
Previous close: $72.16
52-week high: $74.54
52-week low: $64.07
Our risk indicator: 4/5

AVMA in One Breath

AVMA Among Its Peers

YTD

#1AVMAAvantis+10.1%$94.1M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in AVMA

$10,000 in AVMA became

$15,301

In the S&P 500 (VOO)

$17,967

Total return, dividends in · Jun 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AVMA’s Top Holdings

Today

AVUSAvantis Us Equity Etf Avantis U.s. Equity Etf28.7%AVIG18.0%AVLV10.4%AVGB8.0%AVSF7.9%AVDE6.9%AVEM4.1%AVIV3.6%AVSC2.4%AVUV2.4%AVES1.9%AVRE1.7%AVMV0.9%AVMC0.9%AVDVAVDSAVEE

Financial Services

Avantis AVMA · 17 holdings · tile size = share of the fund · as of Nov 3, 2026

What AVMA Holds

Today

Technology21.5%

[…]

Financial Services99.9%

AVUS 28.7 · AVIG 18.0 · AVLV 10.4 · AVGB 8.0 · AVSF 7.9 · AVDE 6.9 · AVEM 4.1

Industrials12.4%

[…]

Consumer Cyclical11.1%

[…]

Energy8.5%

[…]

Healthcare6.5%

[…]

Communication Services6.4%

[…]

Avantis AVMA · share of the fund by sector · as of Nov 3, 2026

Avantis’ Share of AVMA

Today

28.7%

$287 of every $1,000 in AVMA is Avantis

Avantis held by AVMA

$27.0M

Most Avantis per dollar

AVMA28.7%

Avantis AVMA · each square = $10 of $1,000 · as of Nov 3, 2026

AVMA’s Size vs Its Peers

Today

$94.1Mthe largest ETF

AUM · AVMA and the 0 largest peers · Nov 4, 2026

AVMA Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

AVMA$0.21

Expense ratio · peers · Nov 4, 2026

Inside AVMA

17 holdings · as of Nov 3, 2026

AVMA

Avantis Moderate Allocation ETF

Today

Technology21.5%Financial Services99.9%AVUSAvantis US Equity ETF Avantis U.s. Equity ETF28.7%AVIG18.0%AVLV10.4%AVGB8.0%AVSF7.9%AVDE6.9%AVEM4.1%AVIVAVSCAVUVAVESAVREAVMVAVMCIndustrials12.4%Consumer Cyclical11.1%Energy8.5%Healthcare6.5%Communication Services6.4%Basic Materials4.7%Consumer Defensive4.5%Real Estate3.0%

Technology21.5%Financial Services99.9%AVUS28.7%AVIG18.0%AVLV10.4%AVGB8.0%AVSF7.9%AVDE6.9%11 more holdings19.9% of the fundIndustrials12.4%Consumer Cyclical11.1%Energy8.5%Healthcare6.5%Communication Services6.4%

#	Ticker	Company	Weight ▼
1	AVUS	Avantis US Equity ETF Avantis U.s. Equity ETF	28.71%
2	AVIG	Avantis Core Fixed Income ETF Avantis Core Fixed Income	18.04%
3	AVLV	Avantis US Large CAP Value ETF Avantis US Large CAP Value	10.39%
4	AVGB	Avantis Credit ETF Avantis Credit ETF	8.00%
5	AVSF	Avantis Short Term Fixed Incom Avantis Short Term Fixed	7.90%
6	AVDE	Avantis International Equity E Avantis International Equity	6.94%
7	AVEM	Avantis Emerging Markets Equit Avantis Emerging Markets EQ	4.10%
8	AVIV	Avantis International Large CA Avantis Intl LRG CAP VAL ETF	3.57%
9	AVSC	Avantis US Small CAP Equity ET Avantis US Small CAP Equity	2.42%
10	AVUV	Avantis U.s. Small CAP Value E Avantis US Small CAP Value	2.37%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Avantis AVMA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AVMA

Avantis Moderate Allocation ETF’s Peers

Today

AVMA has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

AVMA vs VOO

YTD

AVMA · Avantis Moderate Allocation

+10.1%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Avantis AVMA and Vanguard VOO · Today total return · as of Nov 4, 2026

AVMA vs Its 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

The Details

AVMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.24%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−3.8%

52-week range

$71.99

$64.07−3.4% from the high$74.54

Avantis AVMA · past-year price moves · as of Nov 4, 2026

AVMA

Fund Facts

Today

2023launched Jun 27

Tracks[…]

Exchange · CUSIPAMEX · 025072182

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVMA · fund facts · as of Nov 4, 2026

AVMA

Payouts by Year

$0.31per share, Sep 2026

Distribution yield2.5%

PaidTwice a year

Latest ex-date · paidSep 10 · Sep 14, 2026

8 payouts added up$4.42 a share

Avantis AVMA · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$72.13

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 10, 2026	Sep 14, 2026	$0.31
Jun 11, 2026	Jun 15, 2026	$0.48
Mar 12, 2026	Mar 16, 2026	$0.24
Dec 18, 2025	Dec 22, 2025	$0.75
Jun 26, 2025	Jun 30, 2025	$0.72
Dec 19, 2024	Dec 23, 2024	$0.77
Jun 26, 2024	Jun 28, 2024	$0.56
Dec 20, 2023	Dec 26, 2023	$0.60

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