AUM $64.0MER 0.23%NAV $70.96Holdings 1,196Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$71.01Day Range
$71.02$71.03
52-Week Range
$57.70$71.10
Avg Volume
4.6KDividend Yield
2.16%Expense Ratio
0.23%AUM
$64.0MShares Outstanding
645.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.95% |
| Technology | 17.15% |
| Industrials | 13.59% |
| Consumer Cyclical | 11.93% |
| Energy | 10.06% |
| Communication Services | 6.76% |
| Healthcare | 6.39% |
| Basic Materials | 5.50% |
| Consumer Defensive | 5.15% |
| Real Estate | 3.29% |
| Utilities | 2.21% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Jun 27, 2023
- Exchange
- NYSE_ARCA
- Description
- This strategy is a strategic allocation designed to provide broad market exposure while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis equity and fixed income exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.This strategy is built to provide an investor with an effective total-market allocation with exposure to both equity and fixed income markets.
Similar ETFs
The Avantis Moderate Allocation ETF 9 (AVMA) is an exchange-traded fund issued by Avantis that launched on Jun 27, 2023. It currently manages $64.0M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1196 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 93.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | 29.67% | 157,088 | $18.9M |
| 2 | AVIG | AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME | 19.97% | 305,792 | $12.7M |
| 3 | AVLV | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 10.66% | 79,117 | $6.8M |
| 4 | AVSF | AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC | 9.72% | 132,558 | $6.2M |
| 5 | AVDE | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 7.49% | 53,949 | $4.8M |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 4.76% | 34,473 | $3.0M |
| 7 | AVIV | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 3.88% | 32,056 | $2.5M |
| 8 | AVSC | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | 2.57% | 24,250 | $1.6M |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 2.54% | 13,657 | $1.6M |
| 10 | AVES | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 2.30% | 22,849 | $1.5M |
| 11 | AVRE | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | 1.81% | 24,441 | $1.2M |
| 12 | AVMC | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF | 1.00% | 8,247 | $638K |
| 13 | AVMV | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 0.99% | 8,047 | $630K |
| 14 | AVDV | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 0.87% | 5,321 | $557K |
| 15 | AVDS | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | 0.70% | 5,858 | $445K |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.06% | |
| 1M | +7.71% | |
| 3M | +3.08% | |
| 6M | +7.77% | |
| YTD | +6.48% | |
| 1Y | +23.08% | |
| 3Y | +40.52% | |
| 5Y | +40.52% |
Moving Averages
20-Day MA
$69.23
Above 20-Day MA50-Day MA
$68.93
Above 50-Day MA200-Day MA
$66.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.10
Current Price
$71.02
52-Week Low
$57.70
$57.70$71.10
Current Yield
2.16%
Annual Dividend
$2.7916
Frequency
2x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7459 | Dec 22, 2025 |
| Jun 26, 2025 | $0.7216 | Jun 30, 2025 |
| Dec 19, 2024 | $0.7656 | Dec 23, 2024 |
| Jun 26, 2024 | $0.5585 | Jun 28, 2024 |
| Dec 20, 2023 | $0.6000 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AVMA | Financial Services(805 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.68% | 0.66% |
| AUM | $64.0M | $3.95B | $407.1M |
| Dividend Yield | 2.16% | 4.64% | 3.10% |
| Avg Volume | 4.6K | 805.2K | 69.6K |
| Holdings | 1,196 | 295 | 80 |
| Performance | |||
| 1-Month Return | +5.28% | +4.86% | +3.37% |
| 6-Month Return | +8.83% | +5.03% | +4.86% |
| YTD Return | +7.09% | +4.37% | +4.20% |
| 1-Year Return | +25.48% | +21.51% | +18.19% |
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