Avantis Total Equity Markets ETF (AVTM)

Assets

$777.23M

Avantis Investors

Fee

–

a year

Yield

–

Components

1703

top 10: 41%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

–

1 year

–

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

AVDEAvantis® International Equity ETF	9.80%
NVDANVIDIA Corporation	5.93%	Technology
AAPLApple Inc.	4.93%	Technology
AVEMAvantis® Emerging Markets Equity ETF	4.74%
MSFTMicrosoft Corporation	3.74%	Technology
AVUQAvantis U.S. Quality ETF	3.36%
GOOGAlphabet Inc Class C	2.43%	Communication Services
METAMeta Platforms Inc.	2.26%	Communication Services
AMZNAmazon.com Inc	2.22%	Consumer Cyclical
LLYEli Lilly and Company	1.54%	Healthcare

All 1703 components ›

Sectors

Technology31.8%

Financial Services15.1%

Industrials11.3%

Consumer Cyclicals9.2%

Communication Services8.4%

Healthcare8.2%

Energy5.4%

Consumer Defensive4.0%

Basic Materials3.0%

Utilities1.8%

Real Estate0.3%

Regions

North America82.1%

Europe Developed4.5%

Asia Developed2.6%

Japan2.2%

Asia Emerging1.7%

United Kingdom1.2%

Australasia0.7%

Latin America0.6%

Africa/Middle East0.5%

Europe Emerging0.1%

Asset classes

Stock US86.8%

Stock non-US15.9%

Cash0.1%

Other0.0%

NotClassified0.0%

About the fund

Issuer: Avantis Investors
Since: 2026-01-30
Listed on: NYSE
ISIN: US02507A6064

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.