AVTM ETF

$56.02

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jan 29, 2026
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.32%
AVUQAvantis U.S. Quality Etf3.71%
GOOGAlphabet Inc series C3.68%
AAPLApple Inc3.01%
JPM:USJp Morgan Chase & Co2.38%
Top 10 Concentration: 25.58%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.11
Jun 9, 2026
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVTM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVTM ETF Overview

AVTM ETF (Avantis Total Equity Markets ETF) is managed by Avantis Investors. AVTM expense ratio is 0.22%, sectors including Information Technology, Financials, Unknown. Inception date: 2026-01-29.

AVTM performance shows data across multiple time periods..

AVTM top holdings include Nvidia Corp (4.3%), Avantis U.S. Quality Etf (3.7%), Alphabet Inc series C (3.7%), Apple Inc (3.0%), Jp Morgan Chase & Co (2.4%). View all AVTM holdings, sector breakdown, or dividend history.

AVTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp
4.32%
GOOGAlphabet Inc series C
3.68%
AAPLApple Inc
3.01%
METAMeta Platforms, Inc.
2.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.46%
AMZNAmazon Com
1.05%
GOOGL'alphabet Inc., Class 'a''
1.02%
TSLATesla, Inc.
0.10%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.32%
2AVUQAvantis U.S. Quality EtfUnknown3.71%
3GOOGAlphabet Inc series CCommunication Services3.68%
4AAPLApple IncInformation Technology3.01%
5JPM:USJp Morgan Chase & CoFinancials2.38%
6METAMeta Platforms, Inc.Communication Services2.09%
7LLYEli Lilly And CompanyHealth Care1.79%
8TWLOTwilio Inc. Class AInformation Technology1.57%
9GSGoldman Sachs International Ltd.Financials1.55%
10BRK.BBrk/BIndustrials1.48%