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AVMA · ARCA · ETF

Avantis Moderate Allocation ETF (AVMA) Price, Holdings & Fees

$672.08−0.57%−$3.83End-of-day price as of Oct 9, 2026

Avantis Moderate Allocation ETF (AVMA) closed at $672.08 on Oct 9, 2026, down 0.57% from the previous close of $675.91.

Share price, past year

1Y +5.18%

52-week range $571.24 – $727.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$672.08
Sep 30, 2026$708.87
Aug 31, 2026$680.31
Jul 31, 2026$678.75
Jun 30, 2026$648.45
May 29, 2026$653.26
Apr 30, 2026$621.35
Mar 31, 2026$583.58
Feb 27, 2026$604.41
Jan 30, 2026$592.14
Dec 31, 2025$595.12
Nov 28, 2025$612.87
Oct 31, 2025$641.50

Key statistics

Expense ratio
0.21%
as of Dec 31, 2025
Net assets
$68.8M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$571.24 – $727.38

Avantis Moderate Allocation ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

Holdings

Avantis Moderate Allocation ETF held 19 investments worth $68.83M as of May 31, 2026. Its largest holding was Avantis US Equity ETF, at 28.11% of the fund.

Avantis Moderate Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1Avantis US Equity ETFAVUS28.11%$19.35M
2Avantis Core Fixed Income ETFAVIG18.04%$12.42M
3Avantis US Large Cap Value ETFAVLV9.97%$6.86M
4Avantis Short-Term Fixed Income ETFAVSF8.55%$5.88M
5Avantis Credit ETFAVGB8.13%$5.60M
6Avantis International Equity ETFAVDE6.68%$4.60M
7Avantis Emerging Markets Equity ETFAVEM4.67%$3.21M
8Avantis International Large Cap Value ETFAVIV3.56%$2.45M
9Avantis US Small Cap Equity ETFAVSC2.34%$1.61M
10Avantis U.S. Small Cap Value ETFAVUV2.29%$1.58M
11Avantis Emerging Markets Value ETFAVES2.13%$1.47M
12Avantis Real Estate ETFAVRE1.61%$1.11M
13Avantis US Mid Cap Equity ETFAVMC0.91%$623.85K
14Avantis US Mid Cap Value ETFAVMV0.89%$612.84K
15Avantis International Small Cap Value ETFAVDV0.79%$540.85K
16Avantis International Small Cap Equity ETF0.65%$450.65K
17Avantis Emerging Markets Small Cap Equity ETFAVEE0.61%$418.07K
18State Street Institutional US Government Money Market Fund0.07%$50.29K
19State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.03%$21.00K

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Moderate Allocation ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.10%
Avantis Moderate Allocation ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Moderate Allocation ETF's total return was +4.05%, as reported to the SEC.

Avantis Moderate Allocation ETF monthly total returns
MonthTotal return
May 31, 2026+2.50%
Apr 30, 2026+5.98%
Mar 31, 2026−4.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Moderate Allocation ETF
Ticker
AVMA
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000080559
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Moderate Allocation ETF, and cover all of its funds.

Frequently asked questions

What is AVMA's price?

Avantis Moderate Allocation ETF (AVMA) closed at $672.08 on Oct 9, 2026, down 0.57% from the previous close of $675.91.

What is AVMA's expense ratio?

Avantis Moderate Allocation ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

What does AVMA hold?

Avantis Moderate Allocation ETF held 19 investments worth $68.83M as of May 31, 2026. Its largest holding was Avantis US Equity ETF, at 28.11% of the fund. Its five largest holdings were Avantis US Equity ETF, Avantis Core Fixed Income ETF, Avantis US Large Cap Value ETF, Avantis Short-Term Fixed Income ETF, Avantis Credit ETF.

How has AVMA performed?

Over the 3 months to May 31, 2026, Avantis Moderate Allocation ETF's total return was +4.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures