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
1,711
Number of holdings1,711
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of October 23, 2026
Technology32.73%
Financial Services16.05%
Industrials10.57%
Consumer Cyclical9.66%
Healthcare8.00%
Communication Services7.92%
Energy5.55%
Consumer Defensive4.26%
Basic Materials3.11%
Utilities1.89%
Real Estate0.26%

Top 10 Holdings (40.56% of total assets)

As of October 23, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)9.98%
NVIDIANVDA5.62%
AppleAAPL5.06%
Avantis Emerging Markets Equity ETFAVEM (ARCX)4.80%
MicrosoftMSFT3.64%
Avantis U.S. Quality ETFAVUQ3.21%
AmazonAMZN2.27%
Alphabet Class CGOOG2.25%
Meta PlatformsMETA2.13%
Eli LillyLLY1.60%

AVTM Key Statistics

AUM
771.78M
AUM771.78M
Price-Earnings ratio
23.48
Price-Earnings ratio23.48
30-Day yield
1.10
30-Day yield1.10
Average volume
4.65K
Average volume4.65K
High today
$54.21
High today$54.21
Low today
$54.03
Low today$54.03
Open price
$54.16
Open price$54.16
Volume
11.66K
Volume11.66K
52 Week high
$57.11
52 Week high$57.11
52 Week low
$45.61
52 Week low$45.61
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

Avantis Total Equity Markets ETF(AVTM) stock is priced at $54.21, giving the company a market capitalization of 774.36M. It carries a P/E multiple of 23.48 and pays a dividend yield of 1.00%.

During the trading session on 2026-10-25, Avantis Total Equity Markets ETF(AVTM) shares reached a daily high of $54.21 and a low of $54.03. At a current price of $54.21, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 11.66K, compared to an average daily volume of 4.65K.

The stock's 52-week range extends from a low of $45.61 to a high of $57.11.

The stock's 52-week range extends from a low of $45.61 to a high of $57.11.

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.