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Launched

Avantis Moderate Allocation ETF

AVMANYSE ArcaB

$72.48+0.07 (+0.09%)

As of Oct 13, 2026, 3:53 PM

B55/ 100

Rank 3 of 5 in Balanced Allocation

B55/100Rank 3 of 5inBalanced Allocation
Intraday session: up, 12 prints from 72.41 to 72.48. Range 72.39 to 72.70. Use the arrow keys to read each point.72.5572.6072.6572.7010 AM12 PM2 PM4 PM
Expense ratio
0.21%
Fund size
$92M
1Y total return
+16.1%
Yield · Last 12 months
2.45%
Holdings
19
Avg volume · 30D
0M sh
NAV per share
$72.41
52W range
low $64.07high $74.54
Launched

The ETF.net AVMA Grade

B

Score 55 out of 100

Category
Balanced Allocation⁠
Rank
3 of 5
Six-pillar profile for AVMA. Scores out of 100: Cost 58, Risk 52, Mission 53, Tradability 59, Holdings 62, Durability 40. Strongest: Holdings (62). Weakest: Durability (40). No single pillar leads.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 3 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C53 out of 100
    Rank 4 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 4 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 3 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 3 of 4

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 5 of 5

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 Oct 13, 2026
Asset class
Other
Holdings
19
Top-10 weight
92%
Largest holding
AVUS29.2%

Sectors

  • Technology21.5%
  • Financials19.6%
  • Industrials12.4%
  • Consumer Discretionary11.1%
  • Energy8.5%
  • Health Care6.5%
  • Communication6.4%
  • Materials4.7%
  • Consumer Staples4.5%
  • Real Estate3.0%
  • Utilities1.8%

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 Etf29.24%206,413$27M2
002AVIGAvantis Core Fixed Income Etf Avantis Core Fixed Income17.62%411,509$16M2
003AVLVAvantis Us Large Cap Value Etf Avantis Us Large Cap Value10.18%101,509$9M3
004AVGBAvantis Credit Etf Avantis Credit Etf7.90%145,963$7M1
005AVSFAvantis Short Term Fixed Incom Avantis Short Term Fixed Inc7.83%158,164$7M1
006AVDEAvantis International Equity E Avantis International Equity6.81%69,908$6M5
007AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq4.48%43,845$4M7
008AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf3.54%41,231$3M5
009AVSCAvantis Us Small Cap Equity Et Avantis Us Small Cap Equity2.35%30,951$2M2
010AVUVAvantis U.s. Small Cap Value E Avantis Us Small Cap Value2.27%17,512$2M6
011AVESAvantis Emerging Markets Value Avantis Emerging Markets Val2.11%29,603$2M8
012AVREAvantis Real Estate Etf Avantis Real Estate Etf1.63%33,721$2M3
013AVMCAvantis Us Mid Cap Equity Etf Avantis Us Mid Cap Eq Etf0.92%10,823$845K2
014AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf0.90%10,614$828K3
015AVDVAvantis International Small Ca Avantis Intl S/C Value Etf0.75%6,410$696K16

Showing 1–15 of 19 holdings

AVMA Performance

Launched Jun 27, 2023

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

Not enough history yet.Not enough history yet.
AVMA$11,608
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AVMA $11,608. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 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 date+10.8%
1 month−0.9%
3 months−0.2%
1 year+16.1%
3 yearsper year+16.0%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

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 total returns for AVMA
YearReturn barAVMA
2026 YTD+10.8%
2025+16.7%
2024+10.0%
2023+8.2%

History from Jun 29, 2023

AVMA in the news

Filtered to AVMA · Balanced Allocation · Avantis

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 through Oct 12, 2026.
2.45%Last 12 months
Payout per share
$1.77Last 12 months
Last payment
$0.31 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.60; Jun 26, 2024 $0.56; Dec 19, 2024 $0.77; Jun 26, 2025 $0.72; Dec 18, 2025 $0.75; Mar 12, 2026 $0.24; Jun 11, 2026 $0.48; Sep 10, 2026 $0.31. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 10, 2026Sep 14, 2026$0.31
Jun 11, 2026Jun 15, 2026$0.48
Mar 12, 2026Mar 16, 2026$0.24
Dec 18, 2025Dec 22, 2025$0.75
Jun 26, 2025Jun 30, 2025$0.72
Dec 19, 2024Dec 23, 2024$0.77
Jun 26, 2024Jun 28, 2024$0.56
Dec 20, 2023Dec 26, 2023$0.60

AVMA Risk

How much the fund’s monthly returns vary, scaled to a year.
9.3%
Annualised · 36 months to Sep 2026
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.
1.12
vs 3-month T-bills · to Sep 2026
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.
−11.8%
39 months · trough Apr 2025
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 ratio0.21%
  • The middle half of Balanced Allocation funds
  • Median 0.21%

2 of the 5 Balanced Allocation funds charge less.

AVMA costs $21.00 a year on $10,000. The median Balanced Allocation fund costs $21.00.

Other funds in Balanced Allocation

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