AVTM

Avantis Total Equity Markets ETF

$55.77
$-0.05 (-0.08%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$798.29M
Expense Ratio
See prospectus
Previous Close
$55.82
Day Range
- – -
52-Week Range
$45.61 – $57.11
Volume
464
Avg Vol (50D)
-
Beta
1.05

Historical Performance

1M
+0.09%
3M
+4.66%
6M
+16.07%
YTD
1Y
+11.82%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

AVDE Avantis International Equity ETF 7.35%
NVDA NVIDIA Corp 5.73%
AAPL Apple Inc 4.14%
GOOG Alphabet Inc 4.09%
AVEM Avantis Emerging Markets Equity ETF 3.48%
AVUQ Avantis US Quality ETF 3.28%
MSFT Microsoft Corp 2.71%
JPM JPMorgan Chase & Co 2.53%
META Meta Platforms Inc 2.28%
LLY Eli Lilly & Co 1.73%
AMZN Amazon.com Inc 1.73%
GS Goldman Sachs Group Inc/The 1.70%
TWLO Twilio Inc 1.68%
MU Micron Technology Inc 1.33%
BRK/B Berkshire Hathaway Inc 1.28%
MAR Marriott International Inc/MD 1.27%
GOOGL Alphabet Inc 1.14%
AVGO Broadcom Inc 1.11%
AMAT Applied Materials Inc 1.01%
V Visa Inc 0.94%
ANET Arista Networks Inc 0.78%
CSCO Cisco Systems Inc/Delaware 0.75%
NKE NIKE Inc 0.74%
MRVL Marvell Technology Inc 0.74%
JBL Jabil Inc 0.73%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AVTM

Avantis Total Equity Markets ETF seeks to achieve its objective by allocating its assets across various asset classes. The fund seeks exposure to its desired asset classes by investing in equity securities of individual companies and other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The fund (through its direct investments and investments in the underlying funds) represents a broadly diversified basket of equity securities that seeks to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate and to better balance risks in changing market environments and control costs and tax realizations.The fund’s benchmark is a blended index consisting of 85% Russell 3000® Index and 15% MSCI ACWI ex USA Index. Under normal conditions, the fund expects to invest at least 80% of its assets in equity securities of U.S. companies (either directly or through the underlying funds). The fund may also invest (directly or indirectly) in non-U.S. developed countries and emerging markets worldwide, with a majority of its non-U.S. exposure allocated to developed countries.The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions. When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers may consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.

AVTM News

  • No recent news found for AVTM.

Data for AVTM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.