Avantis Moderate Allocation ETF AVMA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.21%
- Net assets
- $68.8M
- Holdings
- 19
- 12-month distribution yield
- 2.46%
- Asset class
- Multi-asset
Avantis Moderate Allocation ETF (AVMA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Multi-asset · US (multi-asset). Its last price was US$72.12 on 20 Oct 2026. Its net expense ratio is 0.21% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$68.83 million as of 31 May 2026. Its latest holdings report lists 19 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.78 a unit, a 12-month distribution yield of 2.46%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- 0.21%
- Management fee
- 0.05%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $68,834,060
- Total assets
- $68,856,771
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 19 of 19 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | US0250728856 | 28.11% | $19.3M | Equity (common) | United States | USD |
| 2 | Avantis Core Fixed Income ETF | US0250725621 | 18.04% | $12.4M | Equity (common) | United States | USD |
| 3 | Avantis US Large Cap Value ETF | US0250723493 | 9.97% | $6.9M | Equity (common) | United States | USD |
| 4 | Avantis Short-Term Fixed Income ETF | US0250726876 | 8.55% | $5.9M | Equity (common) | United States | USD |
| 5 | Avantis Credit ETF | US02507A2006 | 8.13% | $5.6M | Equity (common) | United States | USD |
| 6 | Avantis International Equity ETF | US0250727031 | 6.68% | $4.6M | Equity (common) | United States | USD |
| 7 | Avantis Emerging Markets Equity ETF | US0250726041 | 4.67% | $3.2M | Equity (common) | United States | USD |
| 8 | Avantis International Large Cap Value ETF | US0250723642 | 3.56% | $2.5M | Equity (common) | United States | USD |
| 9 | Avantis US Small Cap Equity ETF | US0250723238 | 2.34% | $1.6M | Equity (common) | United States | USD |
| 10 | Avantis U.S. Small Cap Value ETF | US0250728773 | 2.29% | $1.6M | Equity (common) | United States | USD |
| 11 | Avantis Emerging Markets Value ETF | US0250723725 | 2.13% | $1.5M | Equity (common) | United States | USD |
| 12 | Avantis Real Estate ETF | US0250723568 | 1.61% | $1.1M | Equity (common) | United States | USD |
| 13 | Avantis US Mid Cap Equity ETF | US0250721257 | 0.91% | $624K | Equity (common) | United States | USD |
| 14 | Avantis US Mid Cap Value ETF | US0250721331 | 0.89% | $613K | Equity (common) | United States | USD |
| 15 | Avantis International Small Cap Value ETF | US0250728021 | 0.79% | $541K | Equity (common) | United States | USD |
| 16 | Avantis International Small Cap Equity ETF | US0250721901 | 0.65% | $451K | Equity (common) | United States | USD |
| 17 | Avantis Emerging Markets Small Cap Equity ETF | US0250721414 | 0.61% | $418K | Equity (common) | United States | USD |
| 18 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.07% | $50K | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | No identifier reported | 0.03% | $21K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7750
- 12-month yield
- 2.46%
- Frequency
- Quarterly
- Latest ex-date
- 10 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7750) ÷ latest price ($72.12) × 100 = 2.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Sep 2026 | $0.3090 |
| 11 Jun 2026 | $0.4800 |
| 12 Mar 2026 | $0.2400 |
| 18 Dec 2025 | $0.7460 |
| 26 Jun 2025 | $0.7220 |
| 19 Dec 2024 | $0.7660 |
| 26 Jun 2024 | $0.5590 |
| 20 Dec 2023 | $0.6000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080559) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVMA and FREI Fidelity Real Estate Income ETF
- AVMA and AOR iShares Core 60/40 Balanced Allocation ETF
- AVMA and AOA iShares Core 80/20 Aggressive Allocation ETF
- AVMA and AOM iShares Core 40/60 Moderate Allocation ETF