AVMAvsITDCETF Comparison
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Avantis Moderate Allocation ETF (AVMA) and iShares LifePath Target Date 2035 ETF (ITDC) belong to the same industry segment: Multi-Asset: Other. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. AVMA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.1% for ITDC. AVMA is up 11.79% year-to-date (YTD) with +$28M in YTD flows. ITDC performs worse with 8.46% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of AVMA and ITDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVMA vs ITDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMA ITDC | +0.33%+0.45% | +1.05%+0.40% | +11.79%+8.46% | +17.86%+14.30% | +51.96%n/a | n/an/a |
| Flows | AVMA ITDC | +$5M+$4M | +$19M+$14M | +$28M+$40M | +$39M+$53M | +$74M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA ITDC | +8.90%+9.85% | +9.32%+9.26% | +10.28%n/a | n/an/a |
| Max drawdown | AVMA ITDC | -2.29%-2.85% | -6.41%-6.65% | -11.73%n/a | n/an/a |
| Max drawdown duration | AVMA ITDC | 10d30d | 50d50d | 180dn/a | n/an/a |
Trading data
AVMA | ITDC | |
Last sale 9/1/2026 at 1:30 PM | $73.31 | $36.95 |
| Previous close 09/01/2026 | $73.67 | $36.85 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVMA | ITDC | |
|---|---|---|
| Last price | $73.31 | $36.95 |
| 1D performance | -0.50% | +0.27% |
| AuM | $87.82 M | $114.27 M |
| E/R | 0.23% | 0.1% |
Characteristics
AVMA | ITDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 12616 | 20845 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
AVMA
USA
69.93%
Other
30.07%
ITDC
USA
65.99%
Other
34.01%
Sectors
AVMA
Finance
26.86%
Technology
16.32%
Industrials
9.04%
Sovereign
7.31%
Other
40.47%
ITDC
Technology
21.33%
Finance
18.16%
Sovereign
15.36%
Industrials
9.29%
Other
35.86%
Diversification
AVMA
Total weight of top 15 holdings out of 15
11.82%
ITDC
Total weight of top 15 holdings out of 15
16.11%
Top 15 holdings
Data as of July 31, 2026
AVMA
Apple, Inc.
1.98%
NVIDIA Corp.
1.44%
Microsoft Corp.
1.43%
Amazon.com, Inc.
1.19%
Micron Technology, Inc.
0.88%
Meta Platforms, Inc.
0.77%
JPMorgan Chase & Co.
0.65%
US30233Q1085
0.59%
Alphabet, Inc.
0.58%
Alphabet, Inc.
0.47%
Costco Wholesale Corp.
0.46%
Eli Lilly & Co.
0.39%
USA, Bills 0% 24sep2026, USD (182D)
0.33%
Broadcom Inc.
0.32%
Merck & Co., Inc.
0.32%
ITDC
Apple, Inc.
2.63%
NVIDIA Corp.
2.48%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.06%
Broadcom Inc.
0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.86%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
BlackRock Cash Funds - Institutional
0.66%
Meta Platforms, Inc.
0.65%
Micron Technology, Inc.
0.54%
Berkshire Hathaway, Inc.
0.52%
JPMorgan Chase & Co.
0.51%
Eli Lilly & Co.
0.50%
Frequently asked questions about AVMA and ITDC
How have the AVMA and ITDC ETFs performed in 2026?
As of September 1, 2026, AVMA is up 11.79% year-to-date (YTD), while ITDC has returned 8.46%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or ITDC?
Year-to-date, the AVMA ETF saw +$28M in flows, compared to +$40M for ITDC.
Which ETF is more volatile: AVMA or ITDC?
Over the past year, AVMA had a volatility of 9.32%, while ITDC experienced 9.26%.
Which ETF is bigger: AVMA or ITDC?
As of September 1, 2026, AVMA holds $87.82 M in assets under management (AUM), while ITDC manages $114.27 M.
What sectors do the AVMA and ITDC ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.
What are the top holdings of the AVMA ETF and ITDC ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVMA or ITDC?
AVMA holds 12871 securities with 11.82% of its assets in the top 15. ITDC has 29198 securities and a top 15 weight of 16.11%.
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