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AVMA

GradeBNew York Stock Exchange Arca

Avantis Moderate Allocation ETF 9

Avantis · Inception 2023-06-27

$72.38−0.66 (−0.90%)

As of Sep 23, 2026, 3:02 PM EDT

History starts Jun 29, 2023.
Intraday session: down, 25 prints from 73.04 to 72.38. Range 72.36 to 72.92. Use the arrow keys to read each point.$72.60$72.8010 AM12 PM2 PM4 PM
Expense ratio
0.21%
Fund size
$85M
1Y return
+19.1%
Yield · Last 12 months
Data unavailable
Holdings
1430
Volume · 30D
0M sh
NAV per share
$74.25
52W range
low $63.01high $74.53

The ETF.net AVMA Grade

B

60/ 100

Confidence Medium

Six-pillar profile for AVMA. Scores out of 100: Cost 63, Risk 50, Mission 53, Tradability 64, Holdings 87, Durability 40. Strongest: Holdings (87). Weakest: Durability (40). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 63
    —

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 53
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 64
    —

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 87
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    —

Graded as of Aug 18, 2026

Our read on AVMA

ETF.net Research

BOne ticker, a global stock-and-bond mix, and a twist: instead of tracking a plain index blend, AVMA tilts the portfolio toward securities its manager flags as having higher expected returns. Roughly 1,400 holdings, 0.23% a year.

Stated mandate

The fund seeks long-term capital appreciation through a strategic allocation providing broad market exposure while emphasizing securities with higher expected returns.

Why people hold it

  1. 010.23% a year undercuts the typical moderate-allocation fund and lands within a few basis points of the plain index blends AOM and AOR at 0.20%.
  2. 02Not a vanilla blend. The stated mandate is broad market exposure with a deliberate emphasis on securities with higher expected returns, the Avantis house style.res.avantisinvestors.com
  3. 03Roughly 1,400 holdings spanning global and US markets, so a single buy covers the whole allocation instead of five separate building blocks.
  4. 04The portfolio build is the strong suit here: one of the better-constructed lineups in the moderate-allocation group.

Worth knowing

  1. 01Thinly traded next to the big index blends, so bid-ask spreads can run wider, especially in fast markets.
  2. 02Launched in 2023, so the public record is short and covers only one stretch of market weather.
  3. 03The tilt cuts both ways: results can diverge from a plain index blend holding the same stock-and-bond mix. Cash arrives quarterly.

AVMA Holdings

As of Aug 19, 2026, 3:00 AM
Asset class
Other
Holdings
1,430
Top-10 weight
92%
Largest holding
AVUS28.7%

Sectors

  • Financials20.2%
  • Technology19.8%
  • Industrials13.0%
  • Consumer Discr.11.7%
  • Energy8.5%
  • Health Care6.2%
  • Communication6.1%
  • Materials4.7%
  • Cons. Staples4.6%
  • Real Estate3.2%
  • Utilities1.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVUSAVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF28.73%—$25M2
002AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME17.53%—$15M2
003AVLVAVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE10.24%—$9M3
004AVGBAVANTIS CREDIT ETF AVANTIS CREDIT ETF7.92%—$7M1
005AVSFAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC7.90%—$7M1
006AVDEAVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY7.00%—$6M4
007AVEMAVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ4.43%—$4M4
008AVIVAVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF3.65%—$3M5
009AVSCAVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY2.48%—$2M2
010AVUVAVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE2.39%—$2M4
011AVESAVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL2.07%—$2M6
012AVREAVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF1.68%—$1M2
013AVMCAVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF0.94%—$807K2
014AVMVAVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF0.94%—$804K3
015AVDVAVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF0.77%—$659K6

Showing 1–15 of 19 holdings

AVMA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVMA. Periods over one year show the average yearly return.
PeriodAVMA
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

AVMA in the news

ETF.net Research hasn’t filed on AVMA yet — coverage lands here as it’s written.

AVMA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

AVMA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AVMA Cost

Expense Ratio
0.21%