AVMA

ETFActive

Avantis Moderate Allocation ETF

Category: Balanced (1,430 funds)

Expense Ratio

0.21%

Annual Cost per $10K

$21.00

30-Year Fee Drag per $10K

$4,357

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+11.40%

Asset Allocation

US Equity

49%

Intl Equity

18%

US Bond

28%

Intl Bond

Cash

Fee Comparison

AVMA

0.21%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

75% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+32.72%27 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AVMA at 0.21%$358,829

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$21,784

Cost vs index fund−$18,595

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
AVMA	Avantis Moderate Allocation ETF	0.21%	+11.40%	—	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+10.29%	+13.13%	+8.19%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
SWYFX	Schwab Target 2035 Index Fund	0.08%	+11.17%	+13.14%	+8.77%
SWDRX	Schwab Target 2030 Fund	0.40%	+9.83%	+11.87%	+7.33%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+10.75%	+12.31%	+8.93%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	—	—	—
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
IDXFX	VOYA INDEX SOLUTION 2030 PORTFOLIO	0.47%	+9.58%	+10.81%	+7.76%
LTAOX	Principal LifeTime 2035 Fund	0.56%	+8.97%	+11.17%	+7.31%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+10.77%	+11.71%	+7.30%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
PHJJX	Principal LifeTime Hybrid 2035 Fund	0.47%	+9.86%	+12.02%	+8.22%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.26%	+13.05%	+11.06%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
JBAWX	Balanced Fund	0.62%	+10.82%	+13.29%	+8.59%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
CAMRX	Calvert Moderate Allocation Fund	0.67%	+7.97%	+10.36%	—
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
SWOBX	Schwab Balanced Fund	0.51%	+9.15%	+11.81%	+6.99%
OAZBX	Oakmark Equity and Income Fund	0.56%	+8.39%	+10.83%	—
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+10.09%	+10.86%	+6.24%
SWYEX	Schwab Target 2030 Index Fund	0.08%	+10.04%	+11.82%	+7.68%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
EAAFX	Allspring Asset Allocation Fund	0.75%	+9.00%	+11.27%	+6.63%
PHJEX	Principal LifeTime Hybrid 2040 Fund	0.36%	+11.11%	+13.57%	+9.32%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+10.28%	+17.73%	+9.26%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
MTODX	NYLI Income Builder Fund	0.68%	+9.17%	+11.38%	+7.03%
TIMIX	Nuveen Managed Allocation Fund	0.46%	+8.45%	+13.24%	+9.24%
SWIRX	Schwab Target 2035 Fund	0.45%	+10.87%	+13.17%	+8.30%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.13%	+9.97%	+6.44%
SWYGX	Schwab Target 2040 Index Fund	0.08%	+12.12%	+14.18%	+9.66%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.94%	+12.67%	+10.91%
SWBGX	Schwab MarketTrack Balanced Portfolio	0.48%	+9.54%	+10.90%	+7.55%
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+7.30%	+10.74%	+8.95%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+12.74%	+13.66%	—
LCGSX	Franklin Multi-Asset Conservative Growth Fund	0.70%	—	—	—
SWC1Z	Schwab VIT Balanced with Growth Portfolio	0.54%	+10.30%	+11.28%	+7.18%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+10.39%	+11.62%	+8.35%
POCAX	Aristotle Portfolio Optimization Moderate Fund	1.12%	+10.21%	—	—
FTFCX	American Funds College 2030 Fund	0.35%	+8.08%	+8.65%	+6.33%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
NRIFX	Nuveen Real Asset Income Fund	0.81%	+7.23%	+6.78%	+6.18%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
PACBX	Putnam Dynamic Asset Allocation Conservative Fund	0.63%	+19.25%	+1.44%	+3.55%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+10.34%	+11.46%	—
PSQGX	Port Street Quality Growth Fund$1M min	0.97%	+3.72%	+9.11%	+6.72%
TSIMX	Nuveen Lifestyle Moderate Fund	0.87%	+8.40%	+11.48%	+6.69%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+11.51%	+13.30%	—
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
ISPCX	VOYA SOLUTION 2035 PORTFOLIO	1.24%	+10.45%	+12.42%	+8.96%
PHJNX	Principal LifeTime Hybrid 2030 Fund	0.31%	+9.12%	+10.83%	+7.24%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
FTCFX	American Funds College 2033 Fund	0.39%	+10.30%	+11.62%	+8.01%
GGSPX	Goldman Sachs Growth and Income Strategy Portfolio	0.55%	+10.27%	+11.87%	+7.79%
MIBLX	BNY Mellon Asset Allocation Fund	0.87%	+11.12%	+11.68%	+8.40%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
THPBX	BNY Mellon Balanced Opportunity Fund	0.90%	+10.47%	+12.63%	+8.38%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
CBARX	Calvert Balanced Fund	0.61%	+10.16%	+13.67%	+8.91%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
SWERX	Schwab Target 2040 Fund	0.49%	+11.66%	+14.17%	+9.11%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+12.33%	+13.42%	+8.58%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+10.19%	+10.65%	—

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