Avantis Moderate Allocation ETF 9 (AVMA)
About this ETF
The Avantis Moderate Allocation ETF 9 utilizes a strategic investment approach to provide extensive market exposure, with a particular focus on assets anticipated to deliver superior returns. It achieves this by investing in a range of other Avantis exchange-traded funds (ETFs) across both equity and fixed income markets. While it seeks to capture the benefits often found in indexing, like broad diversification, low turnover rates, and clear exposure, it also incorporates an active element, making investment choices informed by current market pricing to add value. The fund is managed through an efficient portfolio and trading process, specifically designed to optimize returns while minimizing unneeded risks and trading costs. Overall, this strategy aims to offer investors an effective and comprehensive allocation…
Price
Top 10 holdings
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF AVUS | 28.48% |
| AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME AVIG | 17.88% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV | 10.13% |
| AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC AVSF | 8.14% |
| AVANTIS CREDIT ETF AVANTIS CREDIT ETF AVGB | 8.08% |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE | 6.66% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM | 4.50% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV | 3.53% |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY AVSC | 2.45% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV | 2.36% |
Sector mix
Price chart
Returns
| 1 month | +1.12% |
| 3 months | +4.22% |
| 6 months | +7.23% |
| Year to date | +9.18% |
| 1 year | +16.44% |
| 3 years (ann.) | +13.00% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.36% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.47 |
| Max drawdown (1y) | -6.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.97% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-15 | USD 0.4797 |
| 2026-03-12 | 2026-03-16 | USD 0.2401 |
| 2025-12-18 | 2025-12-22 | USD 0.7459 |
| 2025-06-26 | 2025-06-30 | USD 0.7216 |
| 2024-12-19 | 2024-12-23 | USD 0.7656 |
| 2024-06-26 | 2024-06-28 | USD 0.5585 |
| 2023-12-20 | 2023-12-26 | USD 0.6000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |

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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
