AVTM Avantis Total Equity Markets ETF 1
Quote as of Aug 25, 2026 19:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.57 | Day Range | 55.32 – 55.61 |
| 52-Week Range | 45.61 – 57.11 | Volume | 153 |
| Avg Volume | 3.37K | AUM | $792.6M (Aug 27, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 0.27% |
| NAV | 55.37 | Premium/Discount | +0.44% indicative |
| Inception | Jan 29, 2026 | Holdings | 1660 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02507A606 | ISIN | US02507A6064 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Avantis Total Equity Markets ETF 1 (AVTM) is an actively managed fund that strategically invests in a diverse array of equity securities and other ETFs. Its core objective is to identify holdings capable of delivering enhanced risk-adjusted returns compared to a passively managed index. The fund maintains a strong domestic focus, committing at least 80% of its assets to U.S. company stocks. Any international exposure is kept minimal, primarily targeting developed markets while also including some emerging market opportunities. Through its active management, dedicated portfolio managers meticulously analyze market data to inform their decisions on buying, selling, and holding assets. This decision-making process carefully weighs implementation costs, potential tax implications, and trading efficiencies. Furthermore, the portfolio is regularly rebalanced to effectively manage risks, control expenses, and minimize tax burdens amidst fluctuating market conditions.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.80% | +3.24% | +11.96% | — | — | — | — | — | +12.26% |
| Total return | +3.81% | +3.46% | +12.29% | — | — | — | — | — | +12.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1688 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS… | AVDE | 9.53% | 802.67K | $75.5M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.58% | 212.08K | $44.2M |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING… | AVEM | 4.33% | 368.42K | $34.3M |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.33% | 110.47K | $34.3M |
| 5 | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | AVUQ | 3.16% | 377.17K | $25.0M |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.15% | 51.20K | $25.0M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.87% | 65.94K | $22.7M |
| 8 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.08% | 62.86K | $16.5M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.94% | 43.03K | $15.3M |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.91% | 27.12K | $15.2M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.63% | 10.33K | $12.9M |
| 12 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 1.60% | 12.24K | $12.7M |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.33% | 11.62K | $10.6M |
| 14 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.13% | 25.76K | $9.0M |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.05% | 21.71K | $8.3M |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.02% | 16.61K | $8.0M |
| 17 | BROADCOM INC COMMON STOCK | AVGO | 1.01% | 22.28K | $8.0M |
| 18 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.96% | 15.02K | $7.6M |
| 19 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.86% | 36.25K | $6.8M |
| 20 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.77% | 26.61K | $6.1M |
| 21 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.67% | 85.05K | $5.3M |
| 22 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.65% | 46.77K | $5.2M |
| 23 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.62% | 30.14K | $4.9M |
| 24 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.61% | 4.98K | $4.8M |
| 25 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.60% | 17.59K | $4.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.27% | Paid (last 12 months) | $0.1510 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.1080 (Jun 11, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.1080 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 153 | Average volume | 3.37K |
| AUM | $792.6M | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.9M | -0.37% | $795.5M → $792.6M |
| 1 Week | -$9.0M | -1.12% | $805.3M → $792.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVTM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.