Avantis Total Equity Mark... (AVTM)
NYSEArca: AVTM
· Real-Time Price · USD
56.31
+0.26 (0.46%)
At close: Aug 12, 2026, 11:03 AM
Avantis Total Equity Markets ETF (AVTM) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 56.2 |
| Market Cap | n/a |
| AUM | 771.51M |
| NAV | 56.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.48 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2026 |
| Ask | 56.27 |
| Volume | 114 |
| Avg. Volume (20D) | 3,837 |
| Open | 56.31 |
| Previous Close | 56.05 |
| Day's Range | 56.31 - 56.31 |
| 52-Week Range | 45.61 - 56.31 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About AVTM
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Asset Class Equity
Ticker Symbol AVTM
Inception Date Jan 30, 2026
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.25% |
| Financial Services | 16.82% |
| Industrials | 11.84% |
| Consumer Cyclical | 9.81% |
| Communication Services | 8.60% |
Top 10 Holdings 38.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Avantis Internationa... | AVDE | 9.11% |
| Nvidia Corp | NVDA | 5.44% |
| Apple Inc | AAPL | 4.28% |
| Avantis Emerging Mar... | AVEM | 4.09% |
| Avantis U.S. Quality... | AVUQ | 3.20% |
| Alphabet Inc Class C | GOOG | 3.16% |
| Microsoft Corp | MSFT | 2.94% |
| Meta Platforms Inc C... | META | 1.99% |
| Amazon.com Inc | AMZN | 1.99% |
| Jpmorgan Chase & Co | JPM | 1.96% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.1080 | n/a |
| Mar 10, 2026 | $0.0430 | n/a |