Avantis[…]
Avantis Moderate Allocation ETFAVMA
- AUM
- $96M
- Fee
- 0.21%
- Yield
- 2.5%
- Bumpy · 1Y
- 0.7×S&P
- Volume
- 35K
- NAV
- $71.10
52-week range5% below the high
$64.07$74.54
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.5% | −3.2% | +8.9% | +11.6% | +56.2% | — | +51.2% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
AVMA in One Breath
AVMA Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in AVMA
5Y$10,000 in AVMA became
$15,124
In the S&P 500 (VOO)
$17,513
Total return, dividends in · Jun 29, 2023 – Nov 6, 2026 · S&P 500 uses VOO
AVMA’s Top Holdings
TodayAVUSAvantis Us Equity Etf Avantis U.s. Equity Etf28.4%AVIG18.3%AVLV10.3%AVGB8.2%AVSF8.0%AVDE7.0%AVEM4.0%AVIV3.6%AVSC2.4%AVUV2.3%AVES1.9%AVRE1.8%AVMV0.9%AVMC0.9%AVDVAVDSAVEE
AVUSAvantis Us Equity Etf Avantis U.s. Equity Etf28.4%AVIG18.3%AVLV10.3%AVGB8.2%AVSF8.0%AVDE7.0%AVEM4.0%AVIV3.6%AVSC2.4%AVUV2.3%AVESAVRE1505 more
Financial Services
Avantis AVMA · 1,517 holdings · top 17 shown · tile size = share of the fund · as of Nov 6, 2026
What AVMA Holds
TodayTechnology21.5%
[…]
Financial Services99.9%
AVUS 28.4 · AVIG 18.3 · AVLV 10.3 · AVGB 8.2 · AVSF 8.0 · AVDE 7.0 · AVEM 4.0
Industrials12.4%
[…]
Consumer Cyclical11.1%
[…]
Energy8.5%
[…]
Healthcare6.5%
[…]
Communication Services6.4%
[…]
Avantis AVMA · share of the fund by sector · as of Nov 6, 2026
Avantis’ Share of AVMA
Today28.4%
$284 of every $1,000 in AVMA is Avantis
Avantis held by AVMA
$27.2M
Most Avantis per dollar
Avantis AVMA · each square = $10 of $1,000 · as of Nov 6, 2026
AVMA’s Size vs Its Peers
Today$95.8Mthe largest ETF
AUM · AVMA and the 0 largest peers · Nov 8, 2026
AVMA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside AVMA
1,517 holdings · as of Nov 6, 2026AVMA
Avantis Moderate Allocation ETF
TodayTechnology21.5%Financial Services99.9%AVUSAvantis US Equity ETF Avantis U.s. Equity ETF28.4%AVIG18.3%AVLV10.3%AVGB8.2%AVSF8.0%AVDE7.0%AVEM4.0%AVIVAVSCAVUVAVESAVREAVMVAVMCIndustrials12.4%Consumer Cyclical11.1%Energy8.5%Healthcare6.5%Communication Services6.4%Basic Materials4.7%Consumer Defensive4.5%Real Estate3.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVUS | Avantis US Equity ETF Avantis U.s. Equity ETF | 28.35% |
| 2 | AVIG | Avantis Core Fixed Income ETF Avantis Core Fixed Income | 18.33% |
| 3 | AVLV | Avantis US Large CAP Value ETF Avantis US Large CAP Value | 10.32% |
| 4 | AVGB | Avantis Credit ETF Avantis Credit ETF | 8.16% |
| 5 | AVSF | Avantis Short Term Fixed Incom Avantis Short Term Fixed | 7.99% |
| 6 | AVDE | Avantis International Equity E Avantis International Equity | 6.96% |
| 7 | AVEM | Avantis Emerging Markets Equit Avantis Emerging Markets EQ | 3.97% |
| 8 | AVIV | Avantis International Large CA Avantis Intl LRG CAP VAL ETF | 3.62% |
| 9 | AVSC | Avantis US Small CAP Equity ET Avantis US Small CAP Equity | 2.39% |
| 10 | AVUV | Avantis U.s. Small CAP Value E Avantis US Small CAP Value | 2.33% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities
Avantis AVMA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All AVMA Holdings
18 holdings · as of Nov 6, 2026AVMA
AVMA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AVUSAvantis US Equity ETF Avantis U.s. Equity ETF | Financial Services | 28.35% | $2,835.33 | 218K | $27.2M |
| 2 | AVIGAvantis Core Fixed Income ETF Avantis Core Fixed Income | Financial Services | 18.33% | $1,833.23 | 436K | $17.6M |
| 3 | AVLVAvantis US Large CAP Value ETF Avantis US Large CAP Value | Financial Services | 10.32% | $1,032.11 | 107K | $9.9M |
| 4 | AVGBAvantis Credit ETF Avantis Credit ETF | Financial Services | 8.16% | $816.06 | 155K | $7.8M |
| 5 | AVSFAvantis Short Term Fixed Incom Avantis Short Term Fixed | Financial Services | 7.99% | $798.96 | 166K | $7.7M |
| 6 | AVDEAvantis International Equity E Avantis International Equity | Financial Services | 6.96% | $696.40 | 76K | $6.7M |
| 7 | AVEMAvantis Emerging Markets Equit Avantis Emerging Markets EQ | Financial Services | 3.97% | $396.87 | 46K | $3.8M |
| 8 | AVIVAvantis International Large CA Avantis Intl LRG CAP VAL ETF | Financial Services | 3.62% | $361.63 | 44K | $3.5M |
| 9 | AVSCAvantis US Small CAP Equity ET Avantis US Small CAP Equity | Financial Services | 2.39% | $239.43 | 33K | $2.3M |
| 10 | AVUVAvantis U.s. Small CAP Value E Avantis US Small CAP Value | Financial Services | 2.33% | $233.43 | 19K | $2.2M |
| 11 | AVESAvantis Emerging Markets Value Avantis Emerging Markets VAL | Financial Services | 1.92% | $192.31 | 32K | $1.8M |
| 12 | AVREAvantis Real Estate ETF Avantis Real Estate ETF | Financial Services | 1.77% | $177.30 | 36K | $1.7M |
| 13 | AVMVAvantis US MID CAP Value ETF Avantis US MID CAP VAL ETF | Financial Services | 0.93% | $93.20 | 11K | $893K |
| 14 | AVMCAvantis US MID CAP Equity ETF Avantis US MID CAP EQ ETF | Financial Services | 0.93% | $92.84 | 12K | $889K |
| 15 | AVDVAvantis International Small CA Avantis Intl S/C Value ETF | Financial Services | 0.73% | $72.86 | 6,770 | $698K |
Avantis AVMA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
AVMA
Avantis Moderate Allocation ETF’s Peers
TodayAVMA has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
AVMA vs VOO
YTDAVMA · Avantis Moderate Allocation
+8.9%
VOO · S&P 500
+8.7%
Gap
0.1 pts
Avantis AVMA and Vanguard VOO · Today total return · as of Nov 8, 2026
AVMA vs Its Peer Average
YTDAVMAAvsBPeer average
1D−0.1%[…]
1M−1.5%[…]
3M−3.2%[…]
YTD+8.9%[…]
1Y+11.6%[…]
3Y+56.2%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is AVMA?
ViewAVMA
How Bumpy
1Y0.7×the S&P 500’s swings
CalmerBumpierS&P 1×AVMA
S&P 500 swings · 1Y13.6%
Avantis AVMA · daily swings over the past year vs the S&P 500
AVMA
Worst Drop
1Y−6.4%from its Feb 25 high
Still below the high−3.9%
$10,000 at the high is now$9,610
Avantis AVMA · fall from the highest close, past year
AVMA
On a Bad Day
1Y0.6×the S&P 500’s fall
AVMA’s worst day: Thursday, Nov 5Up days54 of every 100
S&P 500 up days52 of every 100
Avantis AVMA · average move on days the S&P 500 fell
AVMA
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
AVMA
Cost
Today$21a year per $10,000
Expense ratio 0.21%, taken from the fund’s value
AVMA
Volatility & Beta
1Y9.6%annual volatility
S&P 500 volatility13.6%
Downside volatility6.5%
Beta vs SPY0.64
Correlation vs SPY0.91
Daily total returns × √252 · past 254 trading days
AVMA
Max Drawdown
1Y−6.4%peak to trough
Peak closeFeb 25, 2026
Current drawdown−3.9%
Worst day−2.26% · Nov 5
Closing prices, dividends in
AVMA
Up / Down Capture
1Y63%down capture vs SPY
Up ÷ down capture1.10
Up days53.5% (S&P 52.0%)
Average daily move on SPY up days and down days
AVMA
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AVMA | 0.78 | 1.15 | 9.6% | −6.4% | 0.64 | $21 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
AVMA
Trading
Today+0.08%above its holdings’ value
Close$71.16
NAV$71.10
Fee per $10,000$21 a year
Avg. volume 30D11K shares
Close vs net asset value, Nov 6
The Details
AVMA
Fund Facts
Today2023launched Jun 27
Tracks[…]
Exchange · CUSIPAMEX · 025072182
StructureETF
Leverage1x
Cost on $10,000$21 a year
Go deeper
Avantis AVMA · fund facts · as of Nov 8, 2026
AVMA
Payouts by Year
4Y$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
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$71.10
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D11K
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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