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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
ETF AMEX · AUM $798.6M
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

Recent Holding Changes

Date Holding Change Details
2026-10-01 DBRG Removed —
2026-09-30 GBTG Removed —
2026-09-30 ONMD Changed 909 → 91
2026-09-28 SAN Removed —
2026-09-21 AEP Changed 6866 → 6812

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms