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
1,663
Number of holdings1,663
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology32.71%
Financial Services16.79%
Industrials12.16%
Consumer Cyclical9.36%
Communication Services8.43%
Healthcare7.35%
Energy4.31%
Consumer Defensive4.02%
Basic Materials2.77%
Utilities1.85%
Real Estate0.25%

Top 10 Holdings (37.85% of total assets)

As of July 24, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)9.03%
NVIDIANVDA5.66%
AppleAAPL4.64%
Avantis Emerging Markets Equity ETFAVEM (ARCX)4.11%
Avantis U.S. Quality ETFAVUQ3.18%
Alphabet Class CGOOG2.85%
MicrosoftMSFT2.43%
Meta PlatformsMETA2.14%
JPMorgan ChaseJPM1.98%
Eli LillyLLY1.83%

AVTM Key Statistics

AUM
766.45M
AUM766.45M
Price-Earnings ratio
26.10
Price-Earnings ratio26.10
30-Day yield
0.98
30-Day yield0.98
Average volume
1.45K
Average volume1.45K
High today
$53.64
High today$53.64
Low today
$53.50
Low today$53.50
Open price
$53.61
Open price$53.61
Volume
3.10K
Volume3.10K
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 $53.64, giving the company a market capitalization of 766.29M. It carries a P/E multiple of 26.10 and pays a dividend yield of 0.94%.

During the trading session on 2026-07-26, Avantis Total Equity Markets ETF(AVTM) shares reached a daily high of $53.64 and a low of $53.50. At a current price of $53.64, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Avantis Total Equity Markets ETF(AVTM) stock has reached 3.1K, versus its average volume of 1.45K.

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.