Avantis Moderate Allocation ETF (AVMA)

Assets	$36.89M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	590,000
Dividend (ttm)	$1.49
Dividend Yield	2.38%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	15,764
Open	62.41
Previous Close	62.55
Day's Range	62.19 - 62.73
52-Week Low	52.83
52-Week High	62.79
Beta	0.70
Holdings	17
Inception Date	Jun 27, 2023

About AVMA

Fund Home Page

The Avantis Moderate Allocation ETF (AVMA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed, asset allocation fund-of-funds that invests with moderate risk in a broad basket of equity and fixed income ETFs. AVMA was launched on Jun 27, 2023 and is issued by American Century Investments.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMA
• ETF Provider: American Century Investments

Top 10 Holdings

93.87% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	29.71%
Avantis Core Fixed Income ETF	AVIG	21.05%
Avantis Short-Term Fixed Income ETF	AVSF	10.29%
Avantis U.S. Large Cap Value ETF	AVLV	10.01%
Avantis International Equity ETF	AVDE	7.46%
Avantis Emerging Markets Equity ETF	AVEM	4.46%
Avantis International Large Cap Value ETF	AVIV	3.81%
Avantis U.S Small Cap Equity ETF	AVSC	2.40%
Avantis U.S. Small Cap Value ETF	AVUV	2.36%
Avantis Emerging Markets Value ETF	AVES	2.32%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.600	Dec 26, 2023

Performance

AVMA had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.