AVMAAvantis Moderate Allocation ETF
Diversifier#64 of 228 for Diversifier
Seeks long-term capital appreciation through a diversified portfolio of equity and fixed income securities.
Avantis Investors · Since 2023 (2 years)
Annual Cost
0.21%
#929 out of 5,332 ETFs
Fund Size
$58M
#3211 out of 5,332 ETFs
Dividend Yield
2.54%
Track Record
2 years
#3150 out of 5,332 ETFs
Performance
1 Year
+26.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
68.1%
Bonds
31.7%
Cash
0.1%
Other
0.0%
Sector breakdown
Financial Services
17.9%
Technology
17.1%
Industrials
13.6%
Consumer Cyclical
11.9%
Energy
10.1%
Communication
6.8%
Healthcare
6.4%
Basic Materials
5.5%
Other
10.7%
Top holdings
Avantis US Equity ETFAVUS28.6%
Avantis Core Fixed Income ETFAVIG21.3%
Avantis US Large Cap Value ETFAVLV10.5%
Avantis Short-Term Fixed Income ETFAVSF10.5%
Avantis International Equity ETFAVDE7.5%
Avantis Emerging Markets Equity ETFAVEM4.5%
Avantis International Large Cap Val ETFAVIV4.0%
Avantis US Small Cap Value ETFAVUV2.5%
Avantis US Small Cap Equity ETFAVSC2.5%
Avantis Emerging Markets Value ETFAVES2.3%
Risk profile
Volatility (1Y)
9.0%
Moderate
Max drawdown
-11.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
4.3 years
Avg maturity
9.9 years
Credit ratings
US Government
9.4%
AAA
34.1%
AA
3.8%
A
38.0%
BBB
24.1%
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Data updated on 2026-05-05