ETF overview
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 across the entire market landscape.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 94.72M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Jun 27, 2023
- Number of holdings
- 18
Breakdown
Holdings (18)
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 29.07% |
| AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME | AVIG | 17.77% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 10.29% |
| AVANTIS CREDIT ETF AVANTIS CREDIT ETF | AVGB | 7.93% |
| AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC | AVSF | 7.82% |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 6.96% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 4.30% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 3.58% |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 2.35% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 2.29% |
| and 5 more | ||
Similar ETFs
- Avantis All Equity Markets ETFAVGE · Expense ratio 0.23%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.21%
- Fund assets
- 94.72M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Jun 27, 2023
- Number of holdings
- 18
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 29.07% |
| AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME | AVIG | 17.77% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 10.29% |
| AVANTIS CREDIT ETF AVANTIS CREDIT ETF | AVGB | 7.93% |
| AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC | AVSF | 7.82% |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 6.96% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 4.30% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 3.58% |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 2.35% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 2.29% |
| and 5 more | ||
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 across the entire market landscape.
- Avantis All Equity Markets ETFAVGE · Expense ratio 0.23%
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