Skip to content
etf.net

Launched · SEC filings

Avantis Total Equity Markets ETF 1

AVTMNYSE ArcaAvantisA

$54.01+0.16 (+0.30%)

As of Nov 2, 2026, 12:50 PM ET

A79/ 100

Rank 1 of 44 in Global Active Equity

A79/100Rank 1 of 44inGlobal Active Equity
Intraday session: up, 35 prints from 53.85 to 54.01. Range 53.85 to 54.31. Use the arrow keys to read each point.54.1054.2054.3010 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$766M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
1712
Avg volume · 30D
3.19K sh
52W range
low $45.61high $57.11
Launched
Filings
SEC EDGAR

The ETF.net AVTM Grade

Based on 5 of 6 pillars

A

Score 79 out of 100

Category
Global Active Equity⁠
Rank
1 of 44
Six-pillar profile for AVTM. Scores out of 100: Cost 100, Risk 58, Mission not scored, Tradability 70, Holdings 71, Durability 69. Strongest: Cost (100). Weakest: Risk (58). Based on 5 of 6 pillars.

Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 17 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A70 out of 100
    Rank 9 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 14 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 13 of 44

Our read on AVTM

ETF.net Research

In short

AAvantis' one-ticket world stock market: roughly 1,700 holdings, U.S. names owned directly and the overseas sleeves held through sister Avantis funds, all tilted toward cheaper, more profitable companies.

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

  • Costs 0.22% net of a fee waiver (0.23% gross), a notch under stablemate AVGE at 0.23% and below the typical fee in its category.
  • Owns U.S. companies directly rather than only stacking funds, then uses Avantis ETFs for developed and emerging markets abroad. One ticket, all market caps.sec.gov
  • Benchmarked to 85% Russell 3000 and 15% MSCI ACWI ex-US IMI: a deliberately U.S.-heavy world portfolio, not a global cap-weight split.avantisinvestors.com
  • One of the stronger builds in a crowded field of actively managed global equity funds.

Worth knowing

  • Avantis flags that much of the starting portfolio sits on a low tax basis, so the fund may realize and distribute more capital gains than other ETFs.avantisinvestors.com
  • Trades thinly next to the index giants in its category, so spreads and order size matter more here.
  • Launched January 2026, so the history is short, and with no index to follow the portfolio reflects Avantis' own valuation and profitability tilts.sec.gov

AVTM Performance

Launched Jan 29, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AVTM$10,004
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. AVTM $10,004. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−1.6%
3 months0.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+9.4%

History from Feb 3, 2026

AVTM in the news

AVTM Dividends

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

Risk pillarB58 out of 100Rank 17 of 42 in Global Active Equity
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.
0.95
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.

FMP measures it over up to five years of monthly returns.

AVTM Cost

Cheapest in Global Active Equity

$4,558

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVTM 0.22%

    $4,558

$10,000
30 years

Cost over time

  • AVTM 0.22%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530AVTM $4,558

Year by year

YearAVTM
10$401
20$1,561
30$4,558

Other funds in Global Active Equity

See others