AVTM
Avantis Total Equity Markets ETF
AVTM
Closed
$53.58
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 766.45m in AUM and 1660 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
Website
Key stats
Open
$53.07
Volume
195.00
AUM
$753.21M
Prev. close
$53.97
Expense ratio
0.22%
P/E
25.00
$53.07
Day’s Range
$53.58
$45.61
52W Range
$54.86
What’s in the fund
1663
Total holdings
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
9.21%
NVIDIA CORP COMMON STOCK USD.001
5.32%
APPLE INC COMMON STOCK USD.00001
4.65%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
4.11%
AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF
3.19%
ALPHABET INC CL C COMMON STOCK USD.001
2.98%
MICROSOFT CORP COMMON STOCK USD.00000625
2.87%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
1.97%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.94%
Others
63.76%
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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