AVMA

$69.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$50M
Expense Ratio
0.21%
Dividend Yield (Current)
2.24%
Holdings
17
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.44%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis U.s. Equity Etf29.58%
AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME21.08%
AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC10.11%
AVLVAvantis U.S. Large Cap Value ETF9.91%
AVDEAvantis International Equity ETF7.63%
Top 10 Concentration: 93.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 26, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.58%
YTD
+19.21%
1 Year
+19.21%
3 Year
+44.46%

Top 10 Holdings (93.9% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis U.s. Equity EtfFinancials29.58%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown21.08%
3AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown10.11%
4AVLVAvantis U.S. Large Cap Value ETFFinancials9.91%
5AVDEAvantis International Equity ETFUnknown7.63%
6AVEMAvantis Emerging Markets Equity ETFUnknown4.66%
7AVIVAvantis International Large Cap Value ETFUnknown3.95%
8AVSCAvantis Us Small Cap Equity ETFUnknown2.37%
9AVESAvantis Emerging Markets Value EtfUnknown2.35%
10AVUVAvantis US S/CUnknown2.31%