Avantis Moderate Allocation ETF
AVMA
#2745
ETF rang
€50.86 M
Capitalisation boursière
🇺🇸 US
Marché
59,84 €
Prix de l'action
0.67%
Changement (1 jour)
5.72%
Changement (1 an)

Avantis Moderate Allocation ETF - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleISINActions détenues
28.89%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS0250728856148041
20.44%
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEAVIGUS0250725621287230
10.48%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS025072349374735
9.95%
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCAVSFUS0250726876125300
7.85%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS025072703151552
4.72%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS025072604132642
4.08%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS025072364230693
2.50%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS025072323822939
2.49%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS025072877312918
2.37%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS025072372521818
1.83%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS025072356822870
1.02%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS02507213317826
0.99%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS02507212577768
0.93%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS02507280215125
0.73%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS02507219015583
0.65%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS02507214145692
0.08%
SSC GOVERNMENT MM GVMXX45153