$55.23
Closed
-(-)

At close

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About

AVTM was created on 2026-01-29 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 828.83m in AUM and 1686 holdings. 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.
Company

Avantis

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US02507A6064

Key stats

Open

$55.23

Volume

4.04K

AUM

$822.52M

Prev. close

$55.12

Expense ratio

0.22%

P/E

23.44

$55.23

Day’s Range

$55.23

$45.61

52W Range

$57.11

What’s in the fund

1722
Total holdings
Avantis International Equity ETF
9.95%
NVIDIA Corp
5.57%
Avantis Emerging Markets Equity ETF
4.98%
Apple Inc
4.54%
Microsoft Corp
3.20%
Avantis U.S. Quality ETF
3.03%
Alphabet Inc Class C
2.67%
Amazon.com Inc
2.11%
Meta Platforms Inc Class A
2.04%
Others
61.91%

Returns

Performance
_
Difference
_
Avantis Total Equity Markets ETF

Jun

11

Dividends

The last payment date was Jun 11, 2026

Div. per Share

$0.11

Div. Yield

0.20%

Div. Growth YoY

150.81%

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