evenfolioETF Details
Avantis Investors·Global Large-Stock Blend·AVTM · NYSE Arca
Avantis Total Equity Markets ETF (AVTM)
- Price
- $53.85
- —30 Oct 2026
- Assets
- $780.7M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | 0.0% | +4.1% | — | — | — | — | — | +8.5% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.5% | +0.7% | +2.0% | — | — | — | — | — | -2.1% |
Holdings
The 10 largest positions make up 41.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVDE | Avantis International Equity ETF | 10.02% |
| NVDA | NVIDIA Corp | 6.01% |
| AVEM | Avantis Emerging Markets Equity ETF | 5.10% |
| AAPL | Apple Inc | 4.80% |
| MSFT | Microsoft Corp | 3.51% |
| AVUQ | Avantis U.S. Quality ETF | 3.28% |
| GOOG | Alphabet Inc Class C | 2.39% |
| META | Meta Platforms Inc Class A | 2.38% |
| AMZN | Amazon.com Inc | 2.22% |
| MU | Micron Technology Inc | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 3.7
- P/S
- 2.4
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Financial services15.5%
- Industrials11.0%
- Consumer discretionary9.2%
- Communication services8.4%
- Health care7.5%
- Energy5.0%
- Consumer staples3.9%
- 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 (0.7 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
- $780.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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