AVMA Performance — Avantis Moderate Allocation ETF
Data updated: 2026-07-31
AVMA returned +10.60% year to date and +24.94% over one year to May 2026. The annualised 3-year return is +15.49%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $147 for the category, and to $125 over one year, against $119. Volatility over the past three years was 9.75% a year. In the 12 months to May 2026 the fund took in a net $30.7M, and assets reached $68.83M.
AVMA Growth of $100
What $100 invested in Avantis Moderate Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AVMA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $119 |
| 3 years (Jun 2023 – May 2026) | $154 | $147 |
AVMA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.60% |
| 1 year | +24.94% |
| 3 years (annualised) | +15.49% |
AVMA Annual Returns
Calendar-year total returns of Avantis Moderate Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.60% |
| 2025 | +16.58% |
| 2024 | +10.09% |
| 2023 (Jun–Dec) | +8.51% |
AVMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.6% | −4.2% | +6.0% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −0.2% | −2.3% | −0.5% | +3.9% | +3.6% | +0.9% | +3.0% | +1.9% | +0.8% | +1.3% | +0.9% |
| 2024 | −0.6% | +2.6% | +3.1% | −3.4% | +3.6% | +0.2% | +3.0% | +1.2% | +1.7% | −1.8% | +4.1% | −3.5% |
| 2023 | — | — | — | — | — | +1.0% | +3.4% | −2.2% | −3.0% | −2.7% | +6.8% | +5.5% |
AVMA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.75%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2023)
- Worst month: −4.21% (Mar 2026)
AVMA Fund Flows
Monthly money in and out of Avantis Moderate Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $30.7M
- 12-month gross sales (incl. reinvestments): $38.4M
- Sales ÷ redemptions: 4.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.3M | $4.9M | $2.5M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $340K | $0 | $340K |
| Feb 2026 | $3.0M | $0 | $3.0M |
| Jan 2026 | $851K | $0 | $851K |
| Dec 2025 | $3.8M | $331K | $3.5M |
| Nov 2025 | $7.0M | $657K | $6.3M |
| Oct 2025 | $1.3M | $647K | $656K |
| Sep 2025 | $1.6M | $648K | $963K |
| Aug 2025 | $1.9M | $158K | $1.7M |
| Jul 2025 | $2.8M | $0 | $2.8M |
| Jun 2025 | $5.9M | $460K | $5.5M |
AVMA Assets Under Management
Net assets of Avantis Moderate Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $68.83M |
| 2026-02-28 | $60.93M |
| 2025-11-30 | $50.30M |
| 2025-08-31 | $40.55M |
| 2025-05-31 | $28.36M |
| 2025-02-28 | $30.17M |
| 2024-11-30 | $24.74M |
| 2024-08-31 | $16.02M |
| 2024-05-31 | $11.37M |
| 2024-02-29 | $8.40M |
| 2023-11-30 | $3.89M |
| 2023-08-31 | $2.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.