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
1,672
Number of holdings1,672
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of July 16, 2026
Technology31.83%
Financial Services17.28%
Industrials11.61%
Consumer Cyclical10.36%
Communication Services9.49%
Healthcare7.02%
Consumer Defensive3.94%
Energy3.90%
Basic Materials2.64%
Utilities1.69%
Real Estate0.24%

Top 10 Holdings (38.76% of total assets)

As of July 16, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)8.60%
NVIDIANVDA5.55%
AppleAAPL4.43%
Avantis Emerging Markets Equity ETFAVEM (ARCX)3.95%
Alphabet Class CGOOG3.69%
Avantis U.S. Quality ETFAVUQ3.22%
JPMorgan ChaseJPM2.78%
MicrosoftMSFT2.42%
Meta PlatformsMETA2.35%
Eli LillyLLY1.77%

AVTM Key Statistics

AUM
768.97M
AUM768.97M
Price-Earnings ratio
26.47
Price-Earnings ratio26.47
30-Day yield
0.98
30-Day yield0.98
Average volume
10.78K
Average volume10.78K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Avantis Total Equity Markets ETF(AVTM) stock is priced at $53.76, giving the company a market capitalization of 769.56M. It carries a P/E multiple of 26.47 and pays a dividend yield of 0.92%.

On 2026-07-18, Avantis Total Equity Markets ETF(AVTM) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Avantis Total Equity Markets ETF(AVTM) stock has reached 0, versus its average volume of 10.78K.

The stock's 52-week range extends from a low of $45.61 to a high of $54.86.

The stock's 52-week range extends from a low of $45.61 to a high of $54.86.

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.