Summary
Avantis Moderate Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 19. The ten largest make up 92% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $94.2M
- Positions
- 19
- Dividend yield
- 2.47%
- Running since
- 2023
What speaks for it
- Costs of 0.21% a year are below the middle of comparable funds (0.77%).
- Average yearly growth over the last three years: 14%.
What to watch
- The ten largest positions make up 92% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A small fund with $94.2M under management; small funds get closed more often.
- It trades little: only about $748.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -0.7%
- This year
- +8.7%
- 1 year
- +9.8%
- 3 years
- +47%
What is inside?
Concentrated- 1 AVAvantis U.S. Equity ETF AVUS 29%
- 2 AVAvantis Core Fixed Income ETF AVIG 18%
- 3 AVAvantis U.S. Large Cap Value ETF AVLV 10%
- 4 AVAvantis Credit ETF AVGB 7.9%
- 5 AVAvantis Short-Term Fixed Income ETF AVSF 7.8%
- 6 AVAvantis International Equity ETF AVDE 7.0%
- 7 AVAvantis Emerging Markets Equity ETF AVEM 4.2%
- 8 AVAvantis International Large Cap Value ETF AVIV 3.6%
- 9 AVAvantis U.S. Small Cap Equity ETF AVSC 2.4%
- 10 AVAvantis U.S. Small Cap Value ETF AVUV 2.4%
Positions in the fund: 19. The ten largest make up 92% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 21%
- Financials 20%
- Industrials 12%
- Consumer cyclical 11%
- Energy 8.5%
- Other 27%
By country
- United States 100%
- Other countries 0.08%
Largest sector: Technology (21%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -13%
- Yearly volatility
- 9.3%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.47%
- Payments a year
- 2
- Last payment
- $0.31
Over the last 12 months it paid $1.77 per share, which is 2.47% of today's price. The last payment was $0.31 on Sep 10, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $748.3K
- Shares a day
- 10K
On an average day about $748.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVGE Avantis All Equity Markets ETF | United States | 0.23% | $1.04B | +17% | Pays out | 66% |