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
Frequently Asked Questions About Avantis Moderate Allocation ETF
What is the current price of AVMA?
The latest AVMA price is $72.69. The 52-week range is $61.40–$73.50. AVMA has returned 18.4% over the past 52 weeks.
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 3.00% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of AVMA?
AVMA's largest holdings are Avantis U.S. Equity ETF (28.2%), American Century ETF Trust - Avantis U.S. Equity ETF (27.8%), Avantis Core Fixed Income ETF (18.0%) (combined weight: 74.1%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVMA compare to similar ETFs?
Compare AVMA (0.21% expense ratio, $70M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.