AUM $822.5MER 0.23%NAV $54.60Holdings 1,679Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$54.59Day Range
$55.23$55.23
52-Week Range
$45.65$56.62
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.23%AUM
$822.5MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.40% |
| Financial Services | 16.73% |
| Industrials | 11.53% |
| Consumer Cyclical | 9.34% |
| Communication Services | 8.21% |
| Healthcare | 7.86% |
| Energy | 4.71% |
| Consumer Defensive | 4.07% |
| Basic Materials | 3.06% |
| Utilities | 1.82% |
| Real Estate | 0.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.08% |
| Ireland | 0.57% |
| United Kingdom | 0.38% |
| Bermuda | 0.26% |
| Switzerland | 0.18% |
| Uruguay | 0.14% |
| Singapore | 0.08% |
| Cayman Islands | 0.07% |
| Other | 0.07% |
| Puerto Rico | 0.05% |
| Greece | 0.05% |
| Netherlands | 0.02% |
| Sweden | 0.01% |
| Spain | 0.01% |
| Australia | 0.01% |
| Canada | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Inception Date
- Jan 29, 2026
- Exchange
- NYSE_ARCA
- Description
- AVTM is an actively managed fund investing in equity securities and ETFs, forming a diversified basket of equity holdings. It focuses on securities that aim to offer better risk-adjusted returns than a passive index. At least 80% of assets are invested in stocks of US companies. Minimal non-US exposure includes developed and emerging markets, with an emphasis on developed countries. Due to its active management, portfolio managers are to analyze market data to make buy, sell, and hold decisions, considering implementation costs, tax consequences, and trading efficiencies. Regular rebalancing is used to balance risks, manage costs, and minimize tax impacts in changing market environments.
Similar ETFs
The Avantis Total Equity Markets ETF 1 (AVTM) is an exchange-traded fund issued by Avantis that launched on Jan 29, 2026. It currently manages $822.5M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1679 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 9.95% | 887,064 | $81.7M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.62% | 211,482 | $46.2M |
| 3 | AVEM | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 4.96% | 432,672 | $40.7M |
| 4 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.51% | 113,306 | $37.0M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.21% | 53,451 | $26.3M |
| 6 | AVUQ | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | 3.04% | 377,171 | $24.9M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.65% | 65,940 | $21.8M |
| 8 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.09% | 68,184 | $17.2M |
| 9 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.05% | 26,069 | $16.8M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.85% | 43,030 | $15.2M |
| 11 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.52% | 12,240 | $12.5M |
| 12 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.43% | 12,020 | $11.7M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.42% | 10,386 | $11.7M |
| 14 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.13% | 27,964 | $9.3M |
| 15 | AVGO | BROADCOM INC COMMON STOCK | 1.04% | 23,691 | $8.5M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -1.15% | |
| 1M | -2.63% | |
| 3M | +0.86% | |
| 6M | +15.17% | |
| YTD | +10.43% | |
| 1Y | +10.43% | |
| 3Y | +10.43% | |
| 5Y | +10.43% |
Moving Averages
20-Day MA
$55.54
Below 20-Day MA50-Day MA
$54.92
Above 50-Day MA200-Day MA
$52.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.62
Current Price
$55.23
52-Week Low
$45.65
$45.65$56.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVTM | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.61% | 0.81% |
| AUM | $822.5M | $6.83B | $380.4M |
| Dividend Yield | — | 2.94% | 6.78% |
| Avg Volume | 1.6K | 432.5K | 108.4K |
| Holdings | 1,679 | 198 | 85 |
| Performance | |||
| 1-Month Return | -2.27% | -0.32% | -1.30% |
| 6-Month Return | +8.40% | +8.18% | +0.97% |
| YTD Return | — | +13.83% | +5.11% |
| 1-Year Return | — | +27.29% | +4.32% |
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