AVMA ETF

$72.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$71M
Expense Ratio
0.21%
Dividend Yield (Current)
2.34%
Holdings
35
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.46%
1 Year+24.93%

Asset Allocation

Cash: 1.77%
Other: 98.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF28.80%
AVIGAvantis Core Fixed Income ETF20.42%
AVSFAvantis Short-Term Fixed Income ETF10.76%
AVLVAvantis US Large Cap Value ETF10.45%
AVSFXAVSFX9.93%
Top 10 Concentration: 110.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 11, 2026
12M Distributions
4 payments
Total: $2.19

Peer Comparison

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AVMA ETF Overview

AVMA ETF (Avantis Moderate Allocation ETF) is managed by Avantis Investors with $70.7M in net assets. AVMA expense ratio is 0.21%, holding 35 positions across sectors including Unknown. Inception date: 2023-06-27.

AVMA performance shows a YTD return of 10.46%. The 1-year return is 24.93%. AVMA dividend yield stands at 2.34%, paid quarterly.

AVMA top holdings include Avantis US Equity ETF (28.8%), Avantis Core Fixed Income ETF (20.4%), Avantis Short-Term Fixed Income ETF (10.8%), Avantis US Large Cap Value ETF (10.4%), AVSFX (9.9%). 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
+2.58%
YTD
+10.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (110.6% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFUnknown28.80%
2AVIGAvantis Core Fixed Income ETFUnknown20.42%
3AVSFAvantis Short-Term Fixed Income ETFUnknown10.76%
4AVLVAvantis US Large Cap Value ETFUnknown10.45%
5AVSFXAVSFXUnknown9.93%
6-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown9.28%
7AVDEAvantis International Equity ETFUnknown7.93%
8HSBAHSBAUnknown4.83%
9AVIVAvantis International Large Cap Value ETFUnknown4.12%
10AVEMAvantis Emerging Markets Equity ETFUnknown4.03%