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
1,680
Number of holdings1,680
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of September 4, 2026
Technology32.35%
Financial Services16.88%
Industrials11.48%
Consumer Cyclical9.24%
Communication Services8.29%
Healthcare7.88%
Energy4.72%
Consumer Defensive4.04%
Basic Materials3.03%
Utilities1.83%
Real Estate0.26%

Top 10 Holdings (39.58% of total assets)

As of September 4, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)9.50%
NVIDIANVDA6.03%
Avantis Emerging Markets Equity ETFAVEM (ARCX)4.47%
AppleAAPL4.43%
MicrosoftMSFT3.21%
Avantis U.S. Quality ETFAVUQ3.18%
Alphabet Class CGOOG2.77%
AmazonAMZN2.04%
Meta PlatformsMETA2.01%
JPMorgan ChaseJPM1.94%

AVTM Key Statistics

AUM
798.75M
AUM798.75M
Price-Earnings ratio
24.50
Price-Earnings ratio24.50
30-Day yield
0.99
30-Day yield0.99
Average volume
1.74K
Average volume1.74K
High today
$55.75
High today$55.75
Low today
$55.75
Low today$55.75
Open price
$55.75
Open price$55.75
Volume
453.00
Volume453.00
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

With a market cap of 798.32M, Avantis Total Equity Markets ETF(AVTM) trades at $55.75. The stock has a price-to-earnings ratio of 24.50 and currently yields dividends of 0.98%.

On 2026-09-07, Avantis Total Equity Markets ETF(AVTM) stock traded between a low of $55.75 and a high of $55.75. Shares are currently priced at $55.75, which is 0.0% above the low and 0.0% below the high.

The Avantis Total Equity Markets ETF(AVTM)'s current trading volume is 453, compared to an average daily volume of 1.74K.

In the last year, Avantis Total Equity Markets ETF(AVTM) shares hit a 52-week high of $57.11 and a 52-week low of $45.61.

In the last year, Avantis Total Equity Markets ETF(AVTM) shares hit a 52-week high of $57.11 and a 52-week 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.