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AVTM

Avantis Total Equity Markets ETF 1
1W: -1.1% 1M: +3.0% 3M: +5.8% YTD: +5.8%
$53.30
+0.31 (+0.58%)
 
Weekly Expected Move ±1.7%
$51 $52 $53 $54 $55
ETF AMEX · AUM $755.3M
Key Statistics
AUM$755M
Holdings1,543
Top 10 Wt37.9%
Volume1,727
Avg Volume2,577
Beta0.00
Portfolio Fundamentals
P/E34.5
P/B12.3
Div Yield0.99%
ROE39.1%
% Profitable78%
Inception2026-02-03
Sector Allocation
Technology 28.4%
Financial Services 27.4%
Industrials 10.1%
Communication Services 9.3%
Consumer Cyclical 8.8%
Healthcare 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 7.40% $55.8M 619,613
2 NVIDIA CORP COMMON STOCK USD.001 NVDA 6.19% $46.7M 209,962
3 ALPHABET INC CL C COMMON STOCK USD.001 GOOG 4.38% $33.0M 83,993
4 APPLE INC COMMON STOCK USD.00001 AAPL 4.05% $30.6M 102,582
5 AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 3.37% $25.4M 277,801
6 AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF AVUQ 3.28% $24.7M 377,171
7 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 2.61% $19.7M 46,515
8 JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 2.60% $19.6M 65,264
9 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.26% $17.0M 27,890
10 TWILIO INC A COMMON STOCK USD.001 TWLO 1.78% $13.4M 67,925

Recent Holding Changes

Date Holding Change Details
2026-05-20 AVDE Changed 612862 → 619613
2026-05-20 TFIN New
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-20 TBK Removed

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