Avantis Moderate Allocation ETF
AVMANYSEARCAAmerican Century InvestmentsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $91.22M
- Expense ratio
- 0.21%
- Dividend yield
- 2.45%
- Holdings
- 19
- 52-week range
- $64.07$74.54
- Volume (live)
- -
- Avg. volume (3M)
- 11.33K
AVMA ETF: Avantis Moderate Allocation ETF - Price, Holdings & Analysis
Avantis Moderate Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.02 - $72.51 |
|---|---|
| 52-Week High | $74.54 |
| 52-Week Low | $64.07 |
| Open | $72.51 |
| Volume (last close) | 12.62K |
| Average Volume (3M) | 11.33K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −0.42% |
| 6 Month Change | +1.77% |
| YTD Change | +8.51% |
| 1 Year Change | +11.45% |
| Annual Dividend | $1.77 |
|---|---|
| Dividend Yield | 2.45% |
| Last Dividend Ex-Date | Sep 10, 2026 |
| Dividend Growth YoY | +19.34% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $91.22M |
|---|---|
| Expense Ratio | 0.21% |
| Total Holdings | 19 |
| Inception Date | Jun 26, 2023 |
| 50-Day MA | $73.15 |
|---|---|
| 200-Day MA | $71.06 |
| RSI | 41.88 |
| Stochastic %K | 43.21 |
| Stochastic %D | 62.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVMA at a Glance
Avantis Moderate Allocation ETF (AVMA) is an asset allocation ETF from American Century Investments, launched in June 2023. It manages $91.22M in assets and charges a 0.21% expense ratio, about $21 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 19 positions. The largest are Avantis U.S. Equity ETF (#AVUS, 29.07%), American Century ETF Trust - Avantis U.S. Equity ETF (NYSE ARCA:AVUS, 28.76%) and Avantis Core Fixed Income ETF (NYSE ARCA:AVIG, 17.77%). The top 10 holdings make up 145.3% of the fund. By sector it leans toward Financials (20.4%), Technology (20.2%) and Industrials (12.4%). Its largest country exposures are United States (68.7%), Japan (4.3%) and China (2.7%).
It pays distributions yielding 2.45% at the Oct 16, 2026 close, $1.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis Moderate Allocation ETF
What is the current price of AVMA?
The latest AVMA price is $72.15 (Oct 16, 2026 close). The 52-week range is $64.07–$74.53. The share price is up 11.5% over the past year (price change, excluding distributions).
What is the expense ratio for AVMA?
AVMA's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does AVMA pay dividends?
Yes, AVMA pays a 2.45% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 10, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVMA?
As of Oct 4, 2026, AVMA's largest holdings are Avantis U.S. Equity ETF (29.1%), American Century ETF Trust - Avantis U.S. Equity ETF (28.8%), Avantis Core Fixed Income ETF (17.8%) (combined weight: 75.6%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVMA compare to similar ETFs?
Compare AVMA (0.21% expense ratio, $91M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.