Avantis InvestorsGlobal Large-Stock BlendAVTM · NYSE Arca
Avantis Total Equity Markets ETF (AVTM)
- Price
- $55.13
- —11 Sept 2026
- Assets
- $792.8M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Avantis Total Equity Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVDE | Avantis International Equity ETF | 9.49% |
| NVDA | NVIDIA Corp | 5.82% |
| AAPL | Apple Inc | 4.42% |
| AVEM | Avantis Emerging Markets Equity ETF | 4.39% |
| MSFT | Microsoft Corp | 3.28% |
| AVUQ | Avantis U.S. Quality ETF | 3.18% |
| GOOG | Alphabet Inc Class C | 2.79% |
| AMZN | Amazon.com Inc | 2.06% |
| JPM | JPMorgan Chase & Co | 1.93% |
| META | Meta Platforms Inc Class A | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.8
- P/S
- 2.5
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology32.4%
- Financial services16.7%
- Industrials11.5%
- Consumer discretionary9.3%
- Communication services8.2%
- Health care7.9%
- Energy4.7%
- Consumer staples4.1%
- Materials3.1%
- Utilities1.8%
- Real estate0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA13.9%
- AA86.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AVTM
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $792.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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