Avantis Total Equity Markets ETF

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About AVTM

AVTM provides primary broad exposure to the US equity space, targeting securities with higher returns or better risk characteristics than a passive index. It is an actively managed fund that may also hold, in limited amounts, non-US securities focusing on developed countries. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,547
Number of holdings1,547
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of June 2, 2026
Technology34.75%
Financial Services15.53%
Industrials11.42%
Consumer Cyclical10.31%
Communication Services9.70%
Healthcare6.42%
Consumer Defensive3.76%
Energy3.72%
Basic Materials2.63%
Utilities1.55%
Real Estate0.21%

Top 10 Holdings (37.52% of total assets)

As of June 2, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)7.24%
NVIDIANVDA6.05%
AppleAAPL4.04%
Alphabet Class CGOOG4.02%
Avantis Emerging Markets Equity ETFAVEM (ARCX)3.52%
Avantis U.S. Quality ETFAVUQ3.27%
MicrosoftMSFT2.76%
JPMorgan ChaseJPM2.48%
Meta PlatformsMETA2.15%
TwilioTWLO1.99%

AVTM Key Statistics

AUM
783.65M
AUM783.65M
Price-Earnings ratio
27.40
Price-Earnings ratio27.40
30-Day yield
1.00
30-Day yield1.00
Average volume
2.04K
Average volume2.04K
High today
$53.19
High today$53.19
Low today
$53.09
Low today$53.09
Open price
$53.13
Open price$53.13
Volume
4.21K
Volume4.21K
52 Week high
$54.86
52 Week high$54.86
52 Week low
$45.61
52 Week low$45.61
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current Avantis Total Equity Markets ETF(AVTM) stock price is $53.19, with a market capitalization of 762.49M. The stock trades at a price-to-earnings (P/E) ratio of 27.40 and offers a dividend yield of 90.5%.

On 2026-06-10, Avantis Total Equity Markets ETF(AVTM) stock moved within a range of $53.09 to $53.19. With shares now at $53.19, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.21K, compared to an average daily volume of 2.04K.

Over the past 52 weeks, Avantis Total Equity Markets ETF(AVTM) stock has traded between a high of $54.86 and a low of $45.61.

Over the past 52 weeks, Avantis Total Equity Markets ETF(AVTM) stock has traded between a high of $54.86 and a low of $45.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.