AVMA ETF

$69.61

Fund Essentials - as of Feb 27, 2026

Net Assets
$59M
Expense Ratio
0.21%
Dividend Yield (Current)
2.08%
Holdings
17
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.85%
1 Year+16.63%

Asset Allocation

Stocks: 0.19%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF29.00%
AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME20.79%
AVLVAvantis Us Large Cap Value Etf10.42%
AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC10.14%
AVDEAvantis International Equity ETF7.64%
Top 10 Concentration: 93.76%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.72
Jun 26, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

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AVMA ETF Overview

AVMA ETF (Avantis Moderate Allocation ETF) is managed by Avantis Investors with $59.1M in net assets. AVMA expense ratio is 0.21%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2023-06-27.

AVMA performance shows a YTD return of 2.85%. The 1-year return is 16.63%. AVMA dividend yield stands at 2.08%, paid quarterly.

AVMA top holdings include Avantis US Equity ETF (29.0%), AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME (20.8%), Avantis Us Large Cap Value Etf (10.4%), AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC (10.1%), Avantis International Equity ETF (7.6%). 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
+2.97%
YTD
+2.85%
1 Year
+16.63%
3 Year
N/A

Top 10 Holdings (93.8% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials29.00%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown20.79%
3AVLVAvantis Us Large Cap Value EtfFinancials10.42%
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown10.14%
5AVDEAvantis International Equity ETFUnknown7.64%
6HSBAHsbc HoldingsUnknown4.63%
7AVIVAvantis International Large Cap Value ETFUnknown3.97%
8AVSCAvantis Us Small Cap Equity ETFUnknown2.45%
9AVUVAvantis U.S. Small Cap Value ETFUnknown2.41%
10AVESAvantis Emerging Markets Value EtfUnknown2.31%