AVTM ETF

AVTM ETF
$55.88
See how much of AVTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
2,321
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: 83.29%
Bonds: 0.12%
Cash: 0.12%
Other: 16.48%
See how much of AVTM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVDEAvantis International Equity ETF9.14%
NVDANvidia Corp.5.28%
AAPLApple, Inc4.80%
AVEMAvantis Emerging Markets Equity ETF4.02%
AVUQAvantis Us Quality Etf Avantis Us Quality Eq Etf3.16%
Top 10 Concentration: 37.98%Report Date: Jul 29, 2026
Download all 2321 holdings for AVTM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.11
Jun 9, 2026
12M Distributions
2 payments
Total: $0.15

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 2321 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 (9.1%), Nvidia Corp. (5.3%), Apple, Inc (4.8%), Avantis Emerging Markets Equity ETF (4.0%), Avantis Us Quality Etf Avantis Us Quality Eq Etf (3.2%). 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

20.8%

of portfolio

NVDANvidia Corp.
5.28%
AAPLApple, Inc
4.80%
GOOGAlphabet Inc. C
3.05%
MSFTMicrosoft Corp
2.53%
METAMeta Platforms, Inc.
2.14%
AMZNAmazon.Com Inc
1.70%
GOOGLAlphabet Inc Common Stock USD 0.001
1.04%
TSLATesla Inc
0.27%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown9.14%
2NVDANvidia Corp.Information Technology5.28%
3AAPLApple, IncInformation Technology4.80%
4AVEMAvantis Emerging Markets Equity ETFUnknown4.02%
5AVUQAvantis Us Quality Etf Avantis Us Quality Eq EtfUnknown3.16%
6GOOGAlphabet Inc. CCommunication Services3.05%
7MSFTMicrosoft CorpInformation Technology2.53%
8METAMeta Platforms, Inc.Communication Services2.14%
9JPMJpmorgan ChaseFinancials1.97%
10LLYEli Lilly & Co.Health Care1.89%