AVMA ETF

AVMA ETF
$72.01
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Fund Essentials - as of Nov 3, 2026

Net Assets
$100M
Expense Ratio
0.21%
Dividend Yield (Current)
2.44%
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+9.67%
1 Year+12.89%
3 Year+16.89%

Asset Allocation

Stocks: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF28.80%
AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME18.03%
AVLVAvantis U.S. Large Cap Value ETF10.38%
AVGBAvantis Credit Etf Avantis Credit Etf8.01%
AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC7.90%
Top 10 Concentration: 92.45%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 10, 2026
12M Distributions
4 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVMA ETF Overview

AVMA ETF (Avantis Moderate Allocation ETF) is managed by Avantis Investors with $99.9M in net assets. AVMA expense ratio is 0.21%, holding 19 positions across sectors including Financials. Inception date: 2023-06-27.

AVMA performance shows a YTD return of 9.67%. The 1-year return is 12.89%. AVMA dividend yield stands at 2.44%, paid quarterly.

AVMA top holdings include Avantis US Equity ETF (28.8%), AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME (18.0%), Avantis U.S. Large Cap Value ETF (10.4%), Avantis Credit Etf Avantis Credit Etf (8.0%), AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC (7.9%). Go to all AVMA holdings, AVMA sectors, or AVMA dividends.

AVMA can be compared against other funds. Use AVMA overlap to find shared positions, or AVMA vs another fund for a side-by-side view. AVMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+9.67%
1 Year
+12.89%
3 Year
+16.89%

Top 10 Holdings (92.4% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials28.80%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown18.03%
3AVLVAvantis U.S. Large Cap Value ETFFinancials10.38%
4AVGBAvantis Credit Etf Avantis Credit EtfUnknown8.01%
5AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown7.90%
6AVDEAvantis International Equity ETFUnknown6.92%
7HSBAHsbc HoldingsUnknown4.10%
8AVIVAvantis International Large Cap Value ETFUnknown3.55%
9AVSCAvantis Us Small Cap Equity ETFUnknown2.41%
10AVUVAvantis U.S. Small Cap Value ETFUnknown2.35%