$54.12
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 788.52m in AUM and 1666 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

$54.48

Volume

3.58K

AUM

$788.52M

Prev. close

$54.38

Expense ratio

0.22%

P/E

25.96

$54.07

Day’s Range

$54.57

$45.61

52W Range

$54.86

What’s in the fund

1672
Total holdings
Avantis International Equity ETF
8.29%
NVIDIA Corp
5.48%
Avantis Emerging Markets Equity ETF
4.02%
Alphabet Inc Class C
3.82%
Apple Inc
3.82%
Avantis U.S. Quality ETF
3.11%
JPMorgan Chase & Co
2.66%
Microsoft Corp
2.32%
Meta Platforms Inc Class A
2.01%
Others
64.47%

Returns

Performance
_
Difference
_
Avantis Total Equity Markets ETF

Mar

12

Dividends

The last payment date was Mar 12, 2026

Div. per Share

$0.04

Div. Yield

0.08%

Div. Growth YoY

-

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