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.

Index-Tracked

What's in this fund

Top 10 Holdings (93.94% of total assets)

As of December 13, 2025

NameSymbol% Assets

Avantis US Equity ETFAVUS (ARCX)29.67%

Avantis Core Fixed Income ETFAVIG (ARCX)20.85%

Avantis US Large Cap Value ETFAVLV (ARCX)10.16%

Avantis Short-Term Fixed Income ETFAVSF (ARCX)10.06%

Avantis International Equity ETFAVDE (ARCX)7.59%

Avantis Emerging Markets Equity ETFAVEM (ARCX)4.48%

Avantis International Large Cap Val ETFAVIV (ARCX)3.94%

Avantis US Small Cap Equity ETFAVSC (ARCX)2.49%

Avantis US Small Cap Value ETFAVUV (ARCX)2.43%

Avantis Emerging Markets Value ETFAVES (ARCX)2.27%

AVMA Key Statistics

AUM

51.47M

AUM51.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.52

30-Day yield2.52

Average volume

3.62K

Average volume3.62K

High today

$66.78

High today$66.78

Low today

$66.53

Low today$66.53

Open price

$66.78

Open price$66.78

Volume

3.40K

Volume3.40K

52 Week high

$67.61

52 Week high$67.61

52 Week low

$52.83

52 Week low$52.83

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports

Stock Snapshot

Avantis Moderate Allocation ETF(AVMA) stock is priced at $66.60, giving the company a market capitalization of 51.28M.

On 2025-12-16, Avantis Moderate Allocation ETF(AVMA) stock traded between a low of $66.53 and a high of $66.78. Shares are currently priced at $66.60, which is +0.1% above the low and -0.3% below the high.

The Avantis Moderate Allocation ETF(AVMA)'s current trading volume is 3.4K, compared to an average daily volume of 3.62K.

During the past year, Avantis Moderate Allocation ETF(AVMA) stock moved between $52.83 at its lowest and $67.61 at its peak.