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Avantis Total Equity Markets ETF 1 ETF AnalysisComprehensive ETF analysis for Avantis Total Equity Markets ETF 1 (AVTM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVTM
AVTM
Avantis Total Equity Markets ETF 1
AVTM
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  3. Avantis Total Equity Markets ETF 1AVTMETF
Avantis Total Equity Markets ETF 1 Logo

Avantis Total Equity Markets ETF 1

ETF
🇺🇸AVTM•AMEX•Equity

Your view on AVTM

Avantis Total Equity Markets ETF 1 Logo

Avantis Total Equity Markets ETF 1

ETFAvantis
🇺🇸AVTM•AMEX•Equity
AUM (USD)$784.12M
Expense Ratio0.23%
Holdings1,679

Sentiment

AUM (USD)

$784.12M

Expense Ratio

0.23%

Holdings

1,679

Sentiment

AVTM
Avantis Total Equity Markets ETF 1
AVTM

Overview for Avantis Total Equity Markets ETF 1

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2026
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-total-equity-markets-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2026
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-total-equity-markets-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2026
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-total-equity-markets-etf

About this fund

The Avantis Total Equity Markets ETF 1 (AVTM) is an actively managed fund that strategically invests in a diverse array of equity securities and other ETFs. Its core objective is to identify holdings capable of delivering enhanced risk-adjusted returns compared to a passively man…

AVTM Stock Price

Key Facts

Equity

Expense Ratio

0.23%

AUM

$784.12M

Fund Details

NAV$54.21 USD
Holdings1,679
Average Volume3.4K
Inception DateJanuary 29, 2026
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS02507A6064
CUSIP02507A606
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$784.12M

NAV

$54.21 USD

Holdings

1,679

Average Volume

3.4K

Inception Date

January 29, 2026

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US02507A6064

CUSIP

02507A606

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$784.12M

NAV

$54.21 USD

Holdings

1,679

Average Volume

3.4K

Inception Date

January 29, 2026

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US02507A6064

CUSIP

02507A606

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVTM?

Avantis Total Equity Markets ETF 1 (AVTM) is a Equity fund from Avantis, listed since 2026, with $784.1M in assets under management, a 0.23% expense ratio, a NAV of $54.21 USD.

What's in AVTM? Top 10 holdings

HoldingWeight
Avantis International Equity E Avantis International Equity AVDE9.92%
Nvidia CORP Common Stock Usd.001 NVDA6.08%
Avantis Emerging Markets Equit Avantis Emerging Markets Eq AVEM5.11%
Apple INC Common Stock Usd.00001 AAPL4.75%
Microsoft CORP Common Stock Usd.00000625 MSFT3.50%
Avantis Us Quality ETF Avantis Us Quality Eq ETF AVUQ3.27%
Alphabet INC Cl C Common Stock Usd.001 GOOG2.36%
Meta Platforms INC Class A Common Stock Usd.000006 META2.36%
Amazon.Com INC Common Stock Usd.01 AMZN2.21%
Micron Technology INC Common Stock Usd.1 MU1.63%

AVTM sector breakdown

  • 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%

More Avantis ETFs

  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF