AVTM ETF

AVTM ETF
$55.30
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Fund Essentials - as of Sep 11, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
3,399
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: 81.14%
Bonds: 0.11%
Other: 18.79%
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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF10.23%
NVDANvidia Corp5.68%
AVEMAvantis Emerging Markets Equity ETF5.12%
AAPLApple, Inc4.67%
MSFTMicrosoft Corp3.29%
Top 10 Concentration: 40.30%Report Date: Sep 11, 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 3399 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 (10.2%), Nvidia Corp (5.7%), Avantis Emerging Markets Equity ETF (5.1%), Apple, Inc (4.7%), 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

21.9%

of portfolio

NVDANvidia Corp
5.68%
AAPLApple, Inc
4.67%
MSFTMicrosoft Corp
3.29%
GOOGAlphabet Inc. C
2.36%
AMZNAmazon.Com Inc
2.17%
METAMeta Platforms Inc
2.10%
GOOGLAlphabet Inc,class A
1.17%
TSLATesla Inc
0.41%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown10.23%
2NVDANvidia CorpInformation Technology5.68%
3AVEMAvantis Emerging Markets Equity ETFUnknown5.12%
4AAPLApple, IncInformation Technology4.67%
5MSFTMicrosoft CorpInformation Technology3.29%
6AVUQAvantis Us Quality Etf Avantis Us Quality Eq EtfUnknown3.12%
7GOOGAlphabet Inc. CCommunication Services2.36%
8AMZNAmazon.Com IncConsumer Discretionary2.17%
9METAMeta Platforms IncCommunication Services2.10%
10GSGoldman Sachs Group Inc/TheFinancials1.56%