AVGV vs AVMA
Avantis All Equity Markets Value ETF against Avantis Moderate Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
5 bp
AVMA is cheaper
1-year return gap
9.8 pts
AVGV is ahead
Larger fund
AVGV
$469M
Side by side
| AVGV | AVMA | |
|---|---|---|
| Fund | Avantis All Equity Markets Value ETF | Avantis Moderate Allocation ETF |
| Issuer | Avantis | Avantis |
| Category | Allocation | Allocation |
| Expense ratio | 0.26% | 0.21% |
| Assets | $469M | $94M |
| Average daily dollar volume | $4.9M | $876K |
| Listed | Jun 27, 2023 | Jun 27, 2023 |
| FrenzyCap score | 56 | 48 |
| 1-month return | −1.8% | −0.4% |
| 3-month return | +0.2% | +0.0% |
| Year to date | +16.5% | +9.2% |
| 1-year return | +20.5% | +10.7% |
| 30-day volatility | 10.1% | 7.7% |
| Worst drawdown, 1 year | −8.3% | −6.7% |
| Trailing 12-month yield | 2.01% | 2.45% |
| Holdings | 8 | 19 |
| Top 10 weight | 99.9% | 92.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru May 2026 | +$5.4M thru May 2026 |
| 30-day implied volatility | 12.4% | 10.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of AVGV · 20% of AVMA
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVGV holdings · AVMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.