AVTM
Avantis Total Equity Markets ETF 1
1W: -0.1%
1M: +0.3%
3M: +1.5%
YTD: +10.7%
$55.27
+0.44 (+0.80%)
Weekly Expected Move ±1.5%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$799M
Holdings1,707
Top 10 Wt41.1%
Volume3,138
Avg Volume2,986
Beta0.94
Portfolio Fundamentals
P/E29.4
P/B10.8
Div Yield1.06%
ROE42.7%
% Profitable82%
Inception2026-02-03
Sector Allocation
Financial Services
30.1%
Technology
29.7%
Industrials
8.0%
Communication Services
7.3%
Consumer Cyclical
7.1%
Healthcare
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 10.04% | $78.7M | 867,450 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.95% | $46.6M | 205,254 |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 5.12% | $40.1M | 423,034 |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.72% | $37.0M | 112,388 |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.47% | $27.2M | 53,418 |
| 6 | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | AVUQ | 3.26% | $25.6M | 377,171 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.41% | $18.9M | 25,559 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.35% | $18.4M | 54,685 |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.19% | $17.1M | 69,459 |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.62% | $12.7M | 11,943 |