Avantis Total Equity Markets ETF 1
$55.53+0.02 (+0.04%)
- 0.23%
- $794M
- 0M sh
- $55.61
- low $45.61high $57.11
The ETF.net AVTM Grade
A
Score 79 out of 100
- 1 of 44
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.A98 out of 100Rank 1 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 14 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A70 out of 100Rank 8 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 out of 100Rank 14 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 13 of 44
Our read on AVTM
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.
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
- At 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%).
- Total market means total: US, developed international and emerging markets in one wrapper, spread across roughly 1,700 holdings.
- No index hugging. Weights lean toward securities the manager judges to have higher expected returns or better risk characteristics than cap weighting.
- It can hold individual securities directly alongside Avantis ETFs, so the portfolio is not purely a stack of other funds.
Worth knowing
- Launched in 2026, so there is little live history behind the tilts yet.
- Volume is light next to the biggest global funds, which can mean wider spreads on larger orders.
- Straying from cap weight means results will not track a plain global market index.
AVTM Holdings
- Stocks
- 1,713
- 41%
- AVDE
Sectors
- Technology34.4%
- Financials15.5%
- Industrials11.0%
- Consumer Discretionary9.2%
- Communication8.4%
- Health Care7.5%
- Energy4.9%
- Consumer Staples3.9%
- Materials3.1%
- Utilities1.8%
- Real Estate0.3%
Geography
- United States98.22%
- Ireland0.64%
- United Kingdom0.32%
- Bermuda0.23%
- Switzerland0.22%
- Uruguay0.13%
- Cayman Islands0.09%
- Puerto Rico0.06%
- 0.09%
AVTM Performance
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$10,199
Returns run to the Oct 12, 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.
| Period | AVTM |
|---|---|
| Year to date | — |
| 1 month | +0.7% |
| 3 months | +2.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVTM |
|---|---|---|
| 2026 YTD | +12.8% |
AVTM in the news
AVTM Dividends
- $0.15 per share
- Quarterly
Distribution data unavailable.
Distribution history
AVTM Risk
- —
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.
- —
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.
- —
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.
- 0.95
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
0.23%
AVTM0.23%
- The middle half of Global Active Equity funds
- Median 0.69%
No Global Active Equity fund charges less.
Other funds in Global Active Equity
- AAVGEAvantis All Equity Markets ETFExpense ratio 0.23%1 year return +25.0%
- ADFAWDimensional - World Equity ETFExpense ratio 0.24%1 year return +21.4%
- ABDVLiShares Disciplined Volatility Equity Active ETFExpense ratio 0.40%1 year return +12.0%
- AGEQCambria Global EW 2 ETFExpense ratio 0.27%1 year return —
- ABFLXiShares Flexible Equity Active ETFExpense ratio 0.40%1 year return —