Avantis Moderate Allocation ETF (AVMA)

Assets	$67.37M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	935,000
Dividend (ttm)	$1.71
Dividend Yield	2.36%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	2,021
Open	72.33
Previous Close	72.10
Day's Range	72.29 - 72.33
52-Week Low	59.30
52-Week High	72.52
Beta	0.67
Holdings	18
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

92.35% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	27.97%
Avantis Core Fixed Income ETF	AVIG	18.15%
Avantis U.S. Large Cap Value ETF	AVLV	9.93%
Avantis Short-Term Fixed Income ETF	AVSF	8.65%
Avantis Credit ETF	AVGB	8.19%
Avantis International Equity ETF	AVDE	6.71%
Avantis Emerging Markets Equity ETF	AVEM	4.55%
Avantis International Large Cap Value ETF	AVIV	3.59%
Avantis U.S Small Cap Equity ETF	AVSC	2.33%
Avantis U.S. Small Cap Value ETF	AVUV	2.31%

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 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.