Avantis Moderate Allocation ETF

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About AVMA

AVMA is an actively managed, asset allocation fund-of-funds that invests with moderate risk in a broad basket of equity and fixed income ETFs. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
18
Number of holdings18
Inception Date
Jun 27, 2023
Inception DateJun 27, 2023

What's in this fund

Sectors

As of October 23, 2026
Technology20.09%
Financial Services19.86%
Industrials11.92%
Consumer Cyclical11.56%
Energy9.15%
Healthcare6.79%
Communication Services6.08%
Consumer Defensive4.93%
Basic Materials4.71%
Real Estate3.08%
Utilities1.83%

Top 10 Holdings (92.42% of total assets)

As of October 23, 2026
NameSymbol% Assets
Avantis US Equity ETFAVUS (ARCX)28.87%
Avantis Core Fixed Income ETFAVIG (ARCX)17.98%
Avantis US Large Cap Value ETFAVLV (ARCX)10.30%
Avantis Credit ETFAVGB7.98%
Avantis Short-Term Fixed Income ETFAVSF (ARCX)7.90%
Avantis International Equity ETFAVDE (ARCX)6.91%
Avantis Emerging Markets Equity ETFAVEM (ARCX)4.19%
Avantis International Large Cap Val ETFAVIV (ARCX)3.57%
Avantis US Small Cap Equity ETFAVSC (ARCX)2.39%
Avantis US Small Cap Value ETFAVUV (ARCX)2.33%

AVMA Key Statistics

AUM
94.21M
AUM94.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.54
30-Day yield2.54
Average volume
9.72K
Average volume9.72K
High today
$72.09
High today$72.09
Low today
$71.90
Low today$71.90
Open price
$72.00
Open price$72.00
Volume
10.56K
Volume10.56K
52 Week high
$74.54
52 Week high$74.54
52 Week low
$64.07
52 Week low$64.07
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 94.23M, Avantis Moderate Allocation ETF(AVMA) trades at $71.96.

On 2026-10-25, Avantis Moderate Allocation ETF(AVMA) stock moved within a range of $71.90 to $72.09. With shares now at $71.96, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Avantis Moderate Allocation ETF(AVMA) stock has reached 10.56K, versus its average volume of 9.72K.

Over the past 52 weeks, Avantis Moderate Allocation ETF(AVMA) stock has traded between a high of $74.54 and a low of $64.07.

Over the past 52 weeks, Avantis Moderate Allocation ETF(AVMA) stock has traded between a high of $74.54 and a low of $64.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.