Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AVTMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −2.5% | −1.6% | — | — | — | — | +10.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $763M
- Expense ratio
- 0.23%
- Distribution yield
- 0.5%
- NAV
- $53.65
- Volume
- 315
- Avg. volume 30D
- 2K
- High today
- $54.46
- Low today
- $54.24
- Previous close
- $53.75
- 52-week high
- $57.11
- 52-week low
- $45.61
- Our risk indicator
- 4/5
AVTM in One Breath
AVTM Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in AVTM
5Y$10,000 in AVTM became
$11,062
In the S&P 500 (VOO)
$11,210
Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AVTM’s Top Holdings
TodayAVDEAvantis International Equity E Avantis International Equity10.0%NVDA5.5%AAPL4.9%AVEM4.7%MSFT3.6%AVUQ3.2%AMZN2.3%META2.1%GOOG2.0%LLY1.8%JPM1.4%MU1.3%GS1.3%V1.1%BRK-B1.1%AVGO1.0%GOOGLXOMAMATCOSTANETJNJ1686 more
AVDEAvantis International Equity E Avantis International Equity10.0%NVDA5.5%AAPL4.9%AVEM4.7%MSFT3.6%AVUQ3.2%AMZN2.3%META2.1%GOOG2.0%LLYJPMMU1696 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Avantis AVTM · 1,708 holdings · tile size = share of the fund · as of Nov 4, 2026
What AVTM Holds
TodayTechnology34.4%
NVDA 5.5 · AAPL 4.9 · MSFT 3.6 · MU 1.3 · AVGO 1.0 · AMAT · ANET
Financial Services25.9%
AVDE 10.0 · AVEM 4.7 · AVUQ 3.2 · JPM 1.4 · GS 1.3 · V 1.1 · BRK-B 1.1
Industrials11.0%
FDX · FIX · UNP · CAT · EME · PWR · DE
Consumer Cyclical9.2%
AMZN 2.3 · TSLA · HD · ULTA · TJX · NKE · MAR
Communication Services8.4%
META 2.1 · GOOG 2.0 · GOOGL 1.0 · NFLX · DIS · VZ
Healthcare7.5%
LLY 1.8 · JNJ · ABBV · REGN · MRK · AMGN · TMO
Energy5.0%
XOM · CVX · MPC · COP · WMB · TRGP · LNG
Avantis AVTM · share of the fund by sector · as of Nov 4, 2026
Avantis’ Share of AVTM
Today10.0%
$100 of every $1,000 in AVTM is Avantis
Avantis held by AVTM
$76.6M
Avantis AVTM · each square = $10 of $1,000 · as of Nov 4, 2026
AVTM’s Size vs Its Peers
Today$763Mthe largest ETF
AUM · AVTM and the 0 largest peers · Nov 5, 2026
AVTM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AVTM
1,708 holdings · as of Nov 4, 2026AVTM
Avantis Total Equity Markets ETF 1
TodayTechnology34.4%NVDA5.5%AAPL4.9%MSFTMUAVGOAMATANETCSCOPANWMRVLAMDJBLQCOM12 more holdings13.4% of the fundFinancial Services25.9%AVDEAvantis International Equity E Avantis International Equity10.0%AVEM4.7%AVUQ3.2%JPMGSVBACCOF7 moreIndustrials11.0%FDX2 moreConsumer Cyclical9.2%AMZNTSLAHDCommunication Services8.4%METAGOOGGOOGLNFLXHealthcare7.5%LLYABBVREGNEnergy5.0%XOMCVXConsumer Defensive3.9%CLPEPBasic Materials3.1%Utilities1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVDE | Avantis International Equity E Avantis International Equity | 10.04% |
| 2 | NVDA | Nvidia 001 | 5.53% |
| 3 | AAPL | Apple 00001 | 4.87% |
| 4 | AVEM | Avantis Emerging Markets Equit Avantis Emerging Markets EQ | 4.73% |
| 5 | MSFT | Microsoft 00000625 | 3.64% |
| 6 | AVUQ | Avantis US Quality ETF Avantis US Quality EQ ETF | 3.20% |
| 7 | AMZN | Amazon. 01 | 2.32% |
| 8 | META | META Platforms 000006 | 2.07% |
| 9 | GOOG | Alphabet 001 | 1.98% |
| 10 | LLY | ELI Lilly + | 1.79% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate
Avantis AVTM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
AVTM
Avantis Total Equity Markets ETF 1’s Peers
YTDAVTM has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
AVTM vs Its Peer Average
YTDAVTMAvsBPeer average
1D+1.3%[…]
1M−2.5%[…]
3M−1.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AVTM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.7%
52-week range
$54.46
$45.61−4.6% from the high$57.11
Avantis AVTM · past-year price moves · as of Nov 5, 2026
AVTM
Fund Facts
Today2026launched Jan 29
Tracks[…]
Exchange · CUSIPAMEX · 02507A606
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
Avantis AVTM · fund facts · as of Nov 5, 2026
AVTM
Payouts by Year
1Y$0.14per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 8 · Sep 10, 2026
3 payouts added up$0.30 a share
Avantis AVTM · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$53.65
Premium / discount[…]
Median spread · 30D[…]
Volume today315
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$23.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.14 |
| Jun 9, 2026 | Jun 11, 2026 | $0.11 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0430 |
Issuer contentFrom AvantisHear the strategy from the people behind AVTM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →