AVTM ETF

AVTM ETF
$54.75
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Fund Essentials - as of Sep 3, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
1,663
Inception Date
Jan 29, 2026
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 83.36%
Bonds: 0.11%
Other: 16.53%
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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF9.49%
NVDANvidia Corp5.97%
AAPLApple, Inc4.54%
AVEMAvantis Emerging Markets Equity ETF4.40%
MSFTMicrosoft Corp3.27%
Top 10 Concentration: 39.63%Report Date: Sep 3, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.15
Sep 8, 2026
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVTM ETF Overview

AVTM ETF (Avantis Total Equity Markets ETF) is managed by Avantis Investors. AVTM expense ratio is 0.22%, holding 1663 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2026-01-29.

AVTM performance shows data across multiple time periods..

AVTM top holdings include Avantis International Equity ETF (9.5%), Nvidia Corp (6.0%), Apple, Inc (4.5%), Avantis Emerging Markets Equity ETF (4.4%), Microsoft Corp (3.3%). Go to all AVTM holdings, AVTM sectors, or AVTM dividends.

AVTM can be compared against other funds. Use AVTM overlap to find shared positions, or AVTM vs another fund for a side-by-side view. AVTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp
5.97%
AAPLApple, Inc
4.54%
MSFTMicrosoft Corp
3.27%
GOOGAlphabet Inc
2.80%
AMZNAmazon.Com Inc
2.04%
METAMeta Platforms Inc
1.99%
GOOGLAlphabet Inc,class A
1.10%
TSLATesla Inc
0.39%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown9.49%
2NVDANvidia CorpInformation Technology5.97%
3AAPLApple, IncInformation Technology4.54%
4AVEMAvantis Emerging Markets Equity ETFUnknown4.40%
5MSFTMicrosoft CorpInformation Technology3.27%
6AVUQAvantis Us Quality Etf Avantis Us Quality Eq EtfUnknown3.18%
7GOOGAlphabet IncCommunication Services2.80%
8AMZNAmazon.Com IncConsumer Discretionary2.04%
9METAMeta Platforms IncCommunication Services1.99%
10JPMJpmorgan ChaseFinancials1.95%