Avantis Total Equity Markets ETF (AVTM)
NYSEARCA: AVTMAvantis InvestorsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
AVTM chart
Full chartKey facts
- Expense ratio
- 0.22%
- Assets (AUM)
- $780.68M
- Dividend yield
- 0.53%
- Holdings
- 10
- Inception
- Jan 30, 2026
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 45.61 – 57.11
- Volume / Avg
- 507 / 1.86K
- Beta
- —
- Previous close
- 55.30
AVTM ETF today
The Avantis Total Equity Markets ETF (AVTM) is an exchange-traded fund from Avantis Investors in the Global Large-Stock Blend category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $780.7 million in assets. Its largest holding is Avantis International Equity ETF (AVDE) at 10.02% of assets, and the top 10 positions make up 41.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.53% ($0.00 per share annually). AVTM launched on Jan 30, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
AVTM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AVDEAvantis International Equity ETF | 10.02% |
| 2 | NVDANVIDIA Corp | 6.01% |
| 3 | AVEMAvantis Emerging Markets Equity ETF | 5.10% |
| 4 | AAPLApple Inc | 4.80% |
| 5 | MSFTMicrosoft Corp | 3.51% |
| 6 | AVUQAvantis U.S. Quality ETF | 3.28% |
| 7 | GOOGAlphabet Inc Class C | 2.39% |
| 8 | METAMeta Platforms Inc Class A | 2.37% |
| 9 | AMZNAmazon.com Inc | 2.22% |
| 10 | MUMicron Technology Inc | 1.63% |
Top 10 holdings: 41.3% of assets.
AVTM performance
1 week
+0.58%
1 month
+1.05%
3 months
+1.90%
6 months
+13.21%
AVTM price return, excluding dividends.
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AVTM ETF FAQ
What is the AVTM price today?
AVTM last traded at $55.61 as of Oct 9, 3:40 PM EDT, up 0.56% on the day.
What is AVTM's expense ratio?
AVTM has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.
What are AVTM's top holdings?
AVTM's largest holdings are Avantis International Equity ETF (10.02%), NVIDIA Corp (6.01%), Avantis Emerging Markets Equity ETF (5.10%), Apple Inc (4.80%), Microsoft Corp (3.51%). The top 10 make up 41.3% of the fund.
Does AVTM pay a dividend?
Yes. AVTM has a trailing dividend yield of 0.53% and pays semiannual distributions; the most recent was $0.145 per share with an ex-dividend date of Sep 8, 2026.
How big is AVTM?
AVTM has about $780.7 million in assets under management spread across 10 holdings.