Fund Evaluator:
Avantis Moderate Allocation ETF (AVMA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.21% A
Expense Ratio
$82 Mil
Assets
Open
Status
na
12b-1 Fee
2.02%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 20.5% | PGIM Real Assets Z (PUDZX) |
| 19.0% | State Farm Balanced (STFBX) |
| 18.5% | Archer Balanced (ARCHX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.8% | Fidelity Balanced (FBALX) |
Data as of 7/31/2026
-0.4% D
1-Mo Return
2.5% B
3-Mo Return
10.6% A
YTD Return
19.5% A
1-Yr Return
13.8% A
3-Yr Return
na
5-Yr Return
0.99 D
Category Risk Index
0.79
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
6/27/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Avantis Moderate Allocation ETF Overview
AVMA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVMA Return (NAV) | -0.4% | 2.5% | 19.5% | 13.8% | na | na |
| AVMA Grade | D | B | A | A | na | na |
| +/- Category | -0.2% | 0.3% | 6.5% | 1.8% | na | na |
| Moderate Allocation Avg | -0.3% | 2.1% | 13.1% | 12.0% | 6.6% | 8.5% |
| AVMA Tax Cost Ratio | na | na | 0.8% | 0.9% | na | na |
AVMA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVMA Return (NAV) | 10.6% | 16.6% | 10.1% | na | na | na | na | na | na | na | na |
| AVMA Grade | A | A | D | na | na | na | na | na | na | na | na |
| +/- Category | 4.1% | 3.2% | -2.2% | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | 9.7% |
| Total Risk Index: | 0.79 - Below Average |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 1.00 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 2.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $82 Mil |
| Fund Total Assets: | $ 82 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Ong Daniel (2023), Firestein Mitchell (2023), Repetto Eduardo (2023), Randall Ted (2023), Dubin Matthew (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 18 |
| % in Top 10 Holdings: | 92.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.0% |
Portfolio Allocation |
|
| Domestic Stock: | 46.1% |
| Foreign Stock: | 19.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 28.3% |
| Foreign Bond: | 6.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.4% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 833-928-2684 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | June 27, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.21% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Avantis Moderate Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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