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AVMAvsITDCETF Comparison

ETF 1

AVMA

Avantis Moderate Allocation ETF

This fund is part of

Multi-Asset: Other

+0.2%

Full AVMA fund page

VS

ETF 2

ITDC

iShares LifePath Target Date 2035 ETF

This fund is part of

Multi-Asset: Other

+0.2%

Full ITDC fund page

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 10.8% year-to-date (YTD) with +$36M in YTD flows. ITDC performs worse with 7.69% YTD performance, and +$49M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVMA ITDC	-0.18%+0.23%	-0.22%-0.26%	+10.80%+7.69%	+14.00%+9.59%	+55.54%+55.40%	n/an/a
Flows	AVMA ITDC	+$7M+$5M	+$17M+$14M	+$36M+$49M	+$47M+$56M	+$81M+$110M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVMA ITDC	+7.20%+8.44%	+9.25%+9.43%	+10.21%+9.96%	n/an/a
Max drawdown	AVMA ITDC	-3.21%-2.90%	-6.41%-6.65%	-11.73%-10.58%	n/an/a
Max drawdown duration	AVMA ITDC	60d63d	50d50d	180d86d	n/an/a

Trading data

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	AVMA	ITDC
Last sale 10/16/2026 at 1:30 PM	$72.15	$36.41
Previous close 10/15/2026	$72.38	$36.61
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	AVMA	ITDC
Last price	$72.15	$36.41
1D performance	-0.32%	-0.54%
AuM	$94.82 M	$122.24 M
E/R	0.23%	0.1%

Characteristics

	AVMA	ITDC
Management strategy	Active	Active
Provider	American Century Investments	iShares
Benchmark	-	-
N° of holdings	12785	20745
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2023	October 17, 2023
ESG	No	No

More AVMA data on Trackinsight

More ITDC data on Trackinsight

Exposure

Countries

AVMA

USA

70.56%

Other

29.44%

ITDC

USA

66.3%

Other

33.7%

Sectors

AVMA

Finance

26.48%

Technology

16.78%

Industrials

8.96%

Energy

7.49%

Sovereign

7.27%

Other

33.03%

ITDC

Technology

22.76%

Finance

17.61%

Sovereign

14.47%

Industrials

9.17%

Other

36%

Diversification

AVMA

Total weight of top 15 holdings out of 15

12.29%

ITDC

Total weight of top 15 holdings out of 15

16.95%

Top 15 holdings

Data as of August 31, 2026

AVMA

Apple, Inc.

1.80%

NVIDIA Corp.

1.60%

Microsoft Corp.

1.58%

Amazon.com, Inc.

1.29%

Micron Technology, Inc.

0.96%

Meta Platforms, Inc.

0.84%

JPMorgan Chase & Co.

0.67%

ExxonMobil Holdings Corp.

0.58%

Alphabet, Inc.

0.57%

Eli Lilly & Co.

0.50%

Alphabet, Inc.

0.46%

Costco Wholesale Corp.

0.44%

Caterpillar, Inc.

0.38%

Verizon Communications, Inc.

0.32%

USA, Bills 0% 24sep2026, USD (182D)

0.31%

ITDC

NVIDIA Corp.

2.82%

Apple, Inc.

2.51%

Microsoft Corp.

2.06%

Amazon.com, Inc.

1.38%

Alphabet, Inc.

1.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.02%

Broadcom Inc.

0.94%

Alphabet, Inc.

0.87%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.74%

Meta Platforms, Inc.

0.69%

BlackRock Cash Funds - Institutional

0.60%

Micron Technology, Inc.

0.59%

Tesla, Inc.

0.59%

JPMorgan Chase & Co.

0.52%

Berkshire Hathaway, Inc.

0.51%

Frequently asked questions about AVMA and ITDC

AVMAvsITDCETF Comparison

Avantis Moderate Allocation ETF

iShares LifePath Target Date 2035 ETF

AVMA vs ITDC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVMA and ITDC ETFs performed in 2026?

As of October 15, 2026, AVMA is up 10.8% year-to-date (YTD), while ITDC has returned 7.69%. 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 +$36M in flows, compared to +$49M for ITDC.

Which ETF is more volatile: AVMA or ITDC?

Over the past year, AVMA had a volatility of 9.25%, while ITDC experienced 9.43%.

Which ETF is bigger: AVMA or ITDC?

As of October 15, 2026, AVMA holds $94.82 M in assets under management (AUM), while ITDC manages $122.24 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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AVMA or ITDC?

AVMA holds 12969 securities with 12.29% of its assets in the top 15. ITDC has 29223 securities and a top 15 weight of 16.95%.

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