AVMA

Avantis Moderate Allocation ETF

OtherPSEAvantis ETF
$73.31
$-0.36 (-0.50%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$60.93M
Expense Ratio
See prospectus
Previous Close
$73.67
Day Range
- – -
52-Week Range
$63.21 – $74.53
Volume
14.32K
Avg Vol (50D)
-
Beta
0.66

Historical Performance

1M
+1.01%
3M
+0.68%
6M
+6.99%
YTD
+11.68%
1Y
+17.28%
3Y
+51.90%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

AVUS Avantis US Equity ETF 28.80%
AVIG Avantis Core Fixed Income ETF 20.42%
AVLV Avantis US Large Cap Value ETF 10.45%
AVSF Avantis Short-Term Fixed Income ETF 9.93%
AVDE Avantis International Equity ETF 7.93%
AVEM Avantis Emerging Markets Equity ETF 4.83%
AVIV Avantis International Large Cap Value ETF 4.12%
AVSC Avantis US Small Cap Equity ETF 2.46%
AVUV Avantis U.S. Small Cap Value ETF 2.43%
AVES Avantis Emerging Markets Value ETF 2.41%
AVRE Avantis Real Estate ETF 1.82%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.71%
AVMV Avantis US Mid Cap Value ETF 1.01%
AVMC Avantis US Mid Cap Equity ETF 0.99%
AVDV Avantis International Small Cap Value ETF 0.94%
Avantis International Small Cap Equity ETF 0.74%
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.65%
GVMXX State Street Institutional US Government Money Market Fund 0.08%

Top 18 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AVMA

Avantis Moderate Allocation ETF is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.The following table indicates the fund’s target weight and range for allocation among the fund’s major asset classes and shows the underlying funds that comprise each asset class. This information is as of the date of this prospectus.Target WeightTarget RangeU.S. Equity47%40% to 60%Avantis U.S. Equity ETFAvantis U.S. Small Cap Equity ETFAvantis U.S. Large Cap Value ETFAvantis U.S. Small Cap Value ETFAvantis U.S. Mid Cap Equity ETFAvantis U.S. Mid Cap Value ETFTarget WeightTarget RangeNon-U.S. Developed Markets Equity12%7% to 20%Avantis International Equity ETFAvantis International Large Cap Value ETFAvantis International Small Cap Value ETFAvantis International Small Cap Equity ETFEmerging Markets Equity6%3% to 10%Avantis Emerging Markets Equity ETFAvantis Emerging Markets Value ETFAvantis Emerging Markets Small Cap Equity ETFSector Equity2%0% to 5%Avantis Real Estate ETFFixed Income33%30% to 40%Avantis Short-Term Fixed Income ETFAvantis Core Fixed Income ETFThe managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. For the equity portion of the portfolio, the U.S. vs. non-U.S. allocations across geographies will be predicated on each region’s relative market capitalization with a home bias toward the U.S. The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate. To better balance risks in changing market environments and control costs and tax realizations, the portfolio managers may reallocate within the target range when prevailing market conditions and relative performance of certain underlying strategies lead to deviations from the targets. We reserve the right to modify the target ranges and underlying funds from time to time should circumstances warrant a change.The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.

Data for AVMA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.