Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2026 – Nov 6, 2026AVTMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −5.6% | −6.6% | — | — | — | — | +6.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $775M
- Expense ratio
- 0.23%
- Distribution yield
- 0.6%
- NAV
- $54.48
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $52.70
- Low today
- $52.23
- Previous close
- $52.14
- 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 6, 2026 · 0 ETFs by YTD
$10,000 in AVTM
5Y$10,000 in AVTM became
$10,609
In the S&P 500 (VOO)
$10,752
Total return, dividends in · Feb 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO
AVTM’s Top Holdings
TodayAVDEAvantis International Equity E Avantis International Equity10.3%AAPL5.2%NVDA5.0%AVEM4.7%MSFT3.9%AVUQ3.2%AMZN2.5%META2.1%GOOG2.1%LLY1.8%JPM1.4%GS1.3%V1.2%BRK-B1.1%GOOGL1.1%MU1.1%AVGO0.9%XOMCOSTAMAT1686 more
AVDEAvantis International Equity E Avantis International Equity10.3%AAPL5.2%NVDA5.0%AVEM4.7%MSFT3.9%AVUQ3.2%AMZN2.5%META2.1%GOOG2.1%LLYJPMGS1696 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Avantis AVTM · 1,708 holdings · tile size = share of the fund · as of Nov 6, 2026
What AVTM Holds
TodayTechnology34.4%
AAPL 5.2 · NVDA 5.0 · MSFT 3.9 · MU 1.1 · AVGO · AMAT · ANET
Financial Services26.2%
AVDE 10.3 · AVEM 4.7 · AVUQ 3.2 · JPM 1.4 · GS 1.3 · V 1.2 · BRK-B 1.1
Industrials11.0%
FDX · UNP · UPS · CAT · DE · EME · FIX
Consumer Cyclical9.2%
AMZN 2.5 · TSLA · HD · ULTA · TJX · NKE · MAR
Communication Services8.4%
META 2.1 · GOOG 2.1 · GOOGL 1.1 · NFLX · DIS · VZ
Healthcare7.5%
LLY 1.8 · JNJ · ABBV · REGN · MRK · AMGN · TMO
Energy5.0%
XOM · CVX · COP · MPC · WMB · TRGP · EOG
Avantis AVTM · share of the fund by sector · as of Nov 6, 2026
Avantis’ Share of AVTM
Today10.3%
$103 of every $1,000 in AVTM is Avantis
Avantis held by AVTM
$79.8M
Avantis AVTM · each square = $10 of $1,000 · as of Nov 6, 2026
AVTM’s Size vs Its Peers
Today$775Mthe largest ETF
AUM · AVTM and the 0 largest peers · Nov 6, 2026
AVTM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside AVTM
1,708 holdings · as of Nov 6, 2026AVTM
Avantis Total Equity Markets ETF 1
TodayTechnology34.4%AAPL5.2%NVDA5.0%MSFTMUAVGOAMATANETCSCOPANWMRVLQCOMAMDJBL12 more holdings14.1% of the fundFinancial Services26.2%AVDEAvantis International Equity E Avantis International Equity10.3%AVEM4.7%AVUQ3.2%JPMGSVBACWFCIndustrials11.0%FDX1 moreConsumer Cyclical9.2%AMZNTSLAHDCommunication Services8.4%METAGOOGGOOGLNFLXHealthcare7.5%LLYABBVREGNEnergy5.0%XOMCVXConsumer Defensive3.9%CLPEPPGWMTBasic Materials3.1%Utilities1.8%
Technology34.4%AAPL5.2%NVDA5.0%MSFTMUAVGOAMAT20 more holdings17.7% of the fundFinancial Services26.2%AVDE10.3%AVEM4.7%AVUQJPMGSV11 moreIndustrials11.0%8 moreConsumer Cyclical9.2%AMZN5 moreCommunication Services8.4%METAGOOGGOOGLHealthcare7.5%LLYJNJ4 moreEnergy5.0%1 moreCOSTCLWMT1 moreBasic Materials3.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVDE | Avantis International Equity E Avantis International Equity | 10.29% |
| 2 | AAPL | Apple 00001 | 5.21% |
| 3 | NVDA | Nvidia 001 | 5.01% |
| 4 | AVEM | Avantis Emerging Markets Equit Avantis Emerging Markets EQ | 4.65% |
| 5 | MSFT | Microsoft 00000625 | 3.86% |
| 6 | AVUQ | Avantis US Quality ETF Avantis US Quality EQ ETF | 3.16% |
| 7 | AMZN | Amazon. 01 | 2.48% |
| 8 | META | META Platforms 000006 | 2.08% |
| 9 | GOOG | Alphabet 001 | 2.07% |
| 10 | LLY | ELI Lilly + | 1.79% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate
Avantis AVTM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.9%
All AVTM Holdings
1,709 holdings · as of Nov 6, 2026AVTM
AVTM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AVDEAvantis International Equity E Avantis International Equity | Financial Services | 10.29% | $1,029.20 | 864K | $76.2M |
| 2 | AAPLApple 00001 | Technology | 5.21% | $521.39 | 112K | $38.6M |
| 3 | NVDANvidia 001 | Technology | 5.01% | $501.45 | 205K | $37.1M |
| 4 | AVEMAvantis Emerging Markets Equit Avantis Emerging Markets EQ | Financial Services | 4.65% | $465.49 | 421K | $34.5M |
| 5 | MSFTMicrosoft 00000625 | Technology | 3.86% | $386.31 | 53K | $28.6M |
| 6 | AVUQAvantis US Quality ETF Avantis US Quality EQ ETF | Financial Services | 3.16% | $316.40 | 377K | $23.4M |
| 7 | AMZNAmazon. 01 | Consumer Cyclical | 2.48% | $248.42 | 71K | $18.4M |
| 8 | METAMETA Platforms 000006 | Communication Services | 2.08% | $208.01 | 25K | $15.4M |
| 9 | GOOGAlphabet 001 | Communication Services | 2.07% | $206.66 | 54K | $15.3M |
| 10 | LLYELI Lilly + | Healthcare | 1.79% | $178.72 | 9,701 | $13.2M |
| 11 | JPMJpmorgan Chase + Usd1.0 | Financial Services | 1.42% | $142.26 | 31K | $10.5M |
| 12 | GSGoldman Sachs Group 01 | Financial Services | 1.33% | $133.29 | 11K | $9.9M |
| 13 | VVisa Shares 0001 | Financial Services | 1.17% | $117.23 | 21K | $8.7M |
| 14 | BRK-BBerkshire Hathaway 0033 | Financial Services | 1.12% | $112.48 | 15K | $8.3M |
| 15 | GOOGLAlphabet 001 | Communication Services | 1.07% | $106.67 | 28K | $7.9M |
Avantis AVTM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
AVTM
Avantis Total Equity Markets ETF 1’s Peers
TodayAVTM has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
AVTM vs Its Peer Average
YTDAVTMAvsBPeer average
1D+0.2%[…]
1M−5.6%[…]
3M−6.6%[…]
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
$52.23
$45.61−8.5% from the high$57.11
Avantis AVTM · past-year price moves · as of Nov 7, 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 7, 2026
AVTM
Payouts by Year
1Y$0.14per share, Sep 2026
Distribution yield0.6%
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$54.48
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
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 →