Skip to content
etf.net

AVTM

GradeANew York Stock Exchange Arca

Avantis Total Equity Markets ETF 1

Active Equity · Avantis · Inception 2026-01-29 · SEC filings

$55.15−0.41 (−0.74%)

As of Sep 23, 2026, 2:06 PM EDT

History starts Feb 3, 2026.History starts Feb 3, 2026.
Intraday session: down, 2 prints from 55.56 to 55.15. Range 55.15 to 55.56. Use the arrow keys to read each point.$55.30$55.40$55.50$55.6010 AM12 PM2 PM4 PM
Expense ratio
0.23%
Fund size
$793M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
1679
Volume · 30D
0M sh
NAV per share
$55.52
52W range
low $45.61high $57.11

The ETF.net AVTM Grade

A

79/ 100

Rank 2 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for AVTM. Scores out of 100: Cost 98, Risk 62, Mission not scored, Tradability 69, Holdings 69, Durability 69. Strongest: Cost (98). Weakest: Risk (62). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 98
    Category rank2/44 · top 5%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank12/42 · top 29%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 69
    Category rank13/44 · top 30%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank14/43 · top 33%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 69
    Category rank13/44 · top 30%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AVTM

ETF.net Research

AOne ticker, roughly 1,700 stocks, the whole investable world. Avantis packs its global lineup into a single fund and tilts toward cheaper, more profitable companies instead of just buying the market by size.

Stated mandate

Seeks long-term capital appreciation through a broadly diversified total-market equity allocation, using individual securities and Avantis ETFs while emphasizing securities expected to offer higher returns or better risk characteristics than a passive market-capitalization-weighted index.

Why people hold it

  1. 01At 0.23%, it undercuts the typical active global equity fund by a wide margin and runs cheaper than Avantis's own fund-of-funds sibling AVGE (0.25%).
  2. 02Total market means total: US, developed international and emerging markets in one wrapper, spread across roughly 1,700 holdings.
  3. 03No index hugging. Weights lean toward securities the manager judges to have higher expected returns or better risk characteristics than cap weighting.
  4. 04It can hold individual securities directly alongside Avantis ETFs, so the portfolio is not purely a stack of other funds.

Worth knowing

  1. 01Launched in 2026, so there is little live history behind the tilts yet.
  2. 02Volume is light next to the biggest global funds, which can mean wider spreads on larger orders.
  3. 03Straying from cap weight means results will not track a plain global market index.

AVTM Holdings

As of Sep 22, 2026, 9:42 PM
Asset class
Stocks
Holdings
1,679
Top-10 weight
41%
Largest holding
AVDE10.1%

Sectors

  • Technology32.4%
  • Financials16.7%
  • Industrials11.5%
  • Consumer Discr.9.3%
  • Communication8.2%
  • Health Care7.9%
  • Energy4.7%
  • Cons. Staples4.1%
  • Materials3.1%
  • Utilities1.8%
  • Real Estate0.3%

Geography

  • United States98.26%
  • Ireland0.61%
  • United Kingdom0.31%
  • Bermuda0.24%
  • Switzerland0.22%
  • Uruguay0.13%
  • Cayman Islands0.07%
  • Puerto Rico0.06%
  • Other countries (6)0.10%
The fund’s holdings, weight-ordered — page 1 of 115.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVDEAVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY10.11%867,450$80M3
002NVDANVIDIA CORP COMMON STOCK USD.0015.89%205,254$47M828
003AVEMAVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ5.14%423,034$41M5
004AAPLAPPLE INC COMMON STOCK USD.000014.81%112,388$38M707
005MSFTMICROSOFT CORP COMMON STOCK USD.000006253.38%53,418$27M792
006AVUQAVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF3.25%377,171$26M1
007GOOGALPHABET INC CL C COMMON STOCK USD.0012.42%54,685$19M471
008METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.39%25,559$19M683
009AMZNAMAZON.COM INC COMMON STOCK USD.012.27%69,459$18M720
010MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.57%11,943$12M655
011LLYELI LILLY + CO COMMON STOCK1.43%9,718$11M569
012JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.39%31,360$11M478
013GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.011.39%11,484$11M399
014GOOGLALPHABET INC CL A COMMON STOCK USD.0011.25%27,964$10M704
015AVGOBROADCOM INC COMMON STOCK1.08%23,691$9M732

Showing 1–15 of 1718 holdings

AVTM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AVTM$10,260
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. AVTM $10,260. SPY $10,415. Use the arrow keys to read each point.$9,640$10,075$10,510Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVTM. Periods over one year show the average yearly return.
PeriodAVTM
Year to dateFund launched this year—
1 month+0.2%
3 months+2.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVTM
YearReturn barAVTM
2026 YTD+12.8%

History from Feb 3, 2026

AVTM in the news

ETF.net Research hasn’t filed on AVTM yet — coverage lands here as it’s written.

AVTM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 10, 2026 $0.04; Jun 9, 2026 $0.11; Sep 8, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.15
Jun 9, 2026Jun 11, 2026$0.11
Mar 10, 2026Mar 12, 2026$0.04

AVTM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AVTM Cost

Expense ratio0.23%
  • The middle half of Global Active Equity funds
  • Median 0.69%

No Global Active Equity fund charges less.

AVTM costs $23.00 a year on $10,000. The median Global Active Equity fund costs $69.00.