ETFIQetfiq.com · independent ETF data
AVMA · Avantis Moderate Allocation ETF
AVMA is actively managed and returned +13.7% over the past year.
+13.7%
Total return, 1 year
0.21%
Expense ratio
19
Holdings
−2.5%
Below its high
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 8 – Oct 7, 2026 | +0.5% | +4.5% | −4.1 pts | −6.2 pts |
| 6M Apr 8 – Oct 7, 2026 | +5.2% | +15.6% | −10.3 pts | −20.1 pts |
| 1Y Oct 7, 2025 – Oct 7, 2026 | +13.7% | +17.4% | −3.7 pts | −12.3 pts |
| 3Y Oct 6, 2023 – Oct 7, 2026 | +56.9% | +87.6% | −30.7 pts | −54.4 pts |
| Since launch Jun 29, 2023 – Oct 7, 2026 | +53.5% | +84.6% | −31.1 pts | −58.6 pts |
Source: ETFIQ.
AVMA top ten by weight, 92.3% of its 19 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF AVUS 29.26%
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME AVIG 17.55%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV 10.16%
AVANTIS CREDIT ETF AVANTIS CREDIT ETF AVGB 7.87%
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC AVSF 7.81%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 6.87%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 4.57%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF AVIV 3.55%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY AVSC 2.36%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV 2.28%
Head to head
In plain words
Summary
AVMA is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +13.7% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 19 positions, with the top ten at 92.3%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.21%
Price$72.22
First tradedJun 29, 2023
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$69m
Below its high (ETFIQ)−2.5%
Holdings19
Top ten weight92.3%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%
Questions people ask about AVMA
- How has AVMA performed?
- Over the year to Oct 7, 2026, AVMA returned +13.7% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +56.9%.
- What does AVMA cost?
- The prospectus expense ratio is 0.21% a year.
- What does AVMA hold?
- 19 positions as published by its issuer for Oct 6, 2026, with the top ten at 92.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is AVMA below its high?
- 2.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, AVMA and S&P 500Tiingo end-of-day · Oct 7, 2026
Net assets, $69mSEC N-PORT, whole fund · May 31, 2026
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page
ETFIQ, AVMA, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/avma
ETFIQ. (Oct 7, 2026). AVMA, allocation fund. Retrieved from https://etfiq.com/funds/avma
[AVMA, allocation fund (ETFIQ, Oct 7, 2026)](https://etfiq.com/funds/avma)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
AVMA, allocation fund, ETFIQ, data as of Oct 7, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.