AVMA ETF

$73.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.21%
Dividend Yield (Current)
2.02%
Holdings
19
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.29%
1 Year+21.12%

Asset Allocation

Stocks: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF28.36%
AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME17.89%
AVLVAvantis Us Large Cap Value Etf10.22%
AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC8.17%
AVGBAvantis Credit Etf Avantis Credit Etf8.11%
Top 10 Concentration: 92.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 11, 2026
12M Distributions
3 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVMA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVMA ETF Overview

AVMA ETF (Avantis Moderate Allocation ETF) is managed by Avantis Investors with $80.7M in net assets. AVMA expense ratio is 0.21%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2023-06-27.

AVMA performance shows a YTD return of 10.29%. The 1-year return is 21.12%. AVMA dividend yield stands at 2.02%, paid quarterly.

AVMA top holdings include Avantis US Equity ETF (28.4%), AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME (17.9%), Avantis Us Large Cap Value Etf (10.2%), AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC (8.2%), Avantis Credit Etf Avantis Credit Etf (8.1%). View all AVMA holdings, sector breakdown, or dividend history.

AVMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+10.29%
1 Year
+21.12%
3 Year
N/A

Top 10 Holdings (92.4% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials28.36%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown17.89%
3AVLVAvantis Us Large Cap Value EtfFinancials10.22%
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown8.17%
5AVGBAvantis Credit Etf Avantis Credit EtfUnknown8.11%
6AVDEAvantis International Equity ETFUnknown6.81%
7HSBAHsbc HoldingsUnknown4.39%
8AVIVAvantis International Large Cap Value ETFUnknown3.56%
9AVSCAvantis Us Small Cap Equity ETFUnknown2.46%
10AVUVAvantis US S/CUnknown2.40%