evenfolioETF Details
Avantis Investors·Moderate Allocation·AVMA · NYSE Arca
Avantis Moderate Allocation ETF (AVMA)
- Price
- $72.09
- —30 Oct 2026
- Assets
- $91M
- Total net assets
- Expense ratio
- 0.21%
- Category 0.99%
- Yield
- 2.48%
- Trailing distributions
- 1Y return
- 12.9%+4.2%
- Category 8.7%
- 3Y CAGR
- 17.0%+3.0%
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
Loading NAV history…
Avantis Moderate Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -0.2% | +2.2% | +10.3% | +12.9% | +17.0% | — | — | +13.6% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | +0.5% | -0.2% | +1.5% | +3.2% | +4.2% | +3.0% | — | — | +5.7% |
Holdings
The 10 largest positions make up 92.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVUS | Avantis US Equity ETF | 28.99% |
| AVIG | Avantis Core Fixed Income ETF | 17.77% |
| AVLV | Avantis US Large Cap Value ETF | 10.07% |
| AVGB | Avantis Credit ETF | 7.94% |
| AVSF | Avantis Short-Term Fixed Income ETF | 7.91% |
| AVDE | Avantis International Equity ETF | 6.90% |
| AVEM | Avantis Emerging Markets Equity ETF | 4.52% |
| AVIV | Avantis International Large Cap Val ETF | 3.60% |
| AVSC | Avantis US Small Cap Equity ETF | 2.35% |
| AVUV | Avantis US Small Cap Value ETF | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Technology21.5%
- Financial services19.6%
- Industrials12.4%
- Consumer discretionary11.1%
- Energy8.5%
- Health care6.5%
- Communication services6.4%
- Materials4.7%
- Consumer staples4.5%
- Real estate3.0%
- Utilities1.8%
Asset mix
- Stocks66.2%
- Bonds34.2%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government9.4%
- AAA28.2%
- AA4.2%
- A38.1%
- BBB29.5%
- BB0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- AVMA
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.99%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- 2.48%
- Beta, 3 years
- 1.00
- Total net assets
- $91M
- Average duration
- 4.38 years
- Average maturity
- 9.48 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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