Avantis Moderate Allocation ETF (AVMA)

Assets	$58.14M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	867,500
Dividend (ttm)	$1.71
Dividend Yield	2.53%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	3,746
Open	67.47
Previous Close	67.02
Day's Range	67.45 - 67.52
52-Week Low	52.83
52-Week High	70.72
Beta	0.67
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

94.02% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	29.00%
Avantis Core Fixed Income ETF	AVIG	20.87%
Avantis U.S. Large Cap Value ETF	AVLV	10.64%
Avantis Short-Term Fixed Income ETF	AVSF	10.28%
Avantis International Equity ETF	AVDE	7.45%
Avantis Emerging Markets Equity ETF	AVEM	4.59%
Avantis International Large Cap Value ETF	AVIV	3.93%
Avantis U.S Small Cap Equity ETF	AVSC	2.50%
Avantis U.S. Small Cap Value ETF	AVUV	2.49%
Avantis Emerging Markets Value ETF	AVES	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	$0.2401	Mar 16, 2026
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	$0.600	Dec 26, 2023

Performance

AVMA had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.