Avantis Moderate Allocation ETF (AVMA)

Assets	$10.55M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	187,500
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	644
Open	56.20
Previous Close	56.29
Day's Range	56.20 - 56.20
52-Week Low	48.10
52-Week High	56.93
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMA
• ETF Provider: American Century Investments

Top 10 Holdings

94.01% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	29.38%
Avantis Core Fixed Income ETF	AVIG	21.00%
Avantis U.S. Large Cap Value ETF	AVLV	10.23%
Avantis Short-Term Fixed Income ETF	AVSF	10.18%
Avantis International Equity ETF	AVDE	7.21%
Avantis Emerging Markets Equity ETF	AVEM	4.32%
Avantis International Large Cap Value ETF	AVIV	3.59%
Avantis U.S. Small Cap Value ETF	AVUV	2.80%
Avantis U.S Small Cap Equity ETF	AVSC	2.78%
Avantis Emerging Markets Value ETF	AVES	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.600	Dec 26, 2023