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
1,660
Number of holdings1,660
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of March 28, 2026
Technology28.18%
Financial Services17.47%
Industrials12.36%
Consumer Cyclical11.21%
Communication Services10.23%
Healthcare7.52%
Energy4.41%
Consumer Defensive4.36%
Basic Materials2.65%
Utilities1.41%
Real Estate0.20%

Top 10 Holdings (33.82% of total assets)

As of March 28, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)5.87%
NVIDIANVDA5.37%
Alphabet Class CGOOG4.25%
AppleAAPL3.83%
Avantis U.S. Quality ETFAVUQ3.18%
JPMorgan ChaseJPM2.96%
Meta PlatformsMETA2.24%
Avantis Emerging Markets Equity ETFAVEM (ARCX)2.18%
Eli LillyLLY2.00%
MicrosoftMSFT1.94%

AVTM Key Statistics

AUM
652.72M
AUM652.72M
Price-Earnings ratio
24.49
Price-Earnings ratio24.49
30-Day yield
30-Day yield
Average volume
2.13K
Average volume2.13K
High today
$46.69
High today$46.69
Low today
$46.23
Low today$46.23
Open price
$46.69
Open price$46.69
Volume
414.00
Volume414.00
52 Week high
$50.50
52 Week high$50.50
52 Week low
$45.61
52 Week low$45.61
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Avantis Total Equity Markets ETF(AVTM) shares are valued at $46.23. The company's market cap stands at 672.96M, with a P/E ratio of 24.49 and a dividend yield of 1.1%.

As of 2026-03-31, Avantis Total Equity Markets ETF(AVTM) stock has fluctuated between $46.23 and $46.69. The current price stands at $46.23, placing the stock 0.0% above today's low and -1.0% off the high.

Avantis Total Equity Markets ETF(AVTM) shares are trading with a volume of 414, against a daily average of 2.13K.

During the past year, Avantis Total Equity Markets ETF(AVTM) stock moved between $45.61 at its lowest and $50.50 at its peak.

During the past year, Avantis Total Equity Markets ETF(AVTM) stock moved between $45.61 at its lowest and $50.50 at its peak.

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.