Avantis Total Equity Markets ETF
AVTMETF · NYSE Arca
$54.24
+$0.49 (+0.91%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.16%
- Dividend yield (TTM)
- 0.55%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $773M
- Positions
- 1,547
- Turnover (last fiscal year)
- 3%
- 52-week range
- $45.61 to $57.11
Top 10 holdings
All holdings38.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| AVAvantis International Equity EtfAVDE | 7.35% | n/a |
| 5.73% | 87 | |
| 5.23% | 73 | |
| 4.14% | 80 | |
| AVAvantis Emerging Markets Equity EtfAVEM | 3.48% | n/a |
| AVAvantis US Quality EtfAVUQ | 3.28% | n/a |
| 2.71% | 64 | |
| 2.53% | 92 | |
| 2.28% | 83 | |
| 1.73% | 73 |
Sector allocation
Share of the fund's assets
- Technology28.6%
- Financials13.0%
- Consumer Discretionary11.9%
- Industrials10.4%
- Communication8.3%
- Other (6)13.2%
All 11 sectors
- Technology28.6%
- Financials13.0%
- Consumer Discretionary11.9%
- Industrials10.4%
- Communication8.3%
- Healthcare5.0%
- Consumer Staples2.2%
- Materials2.1%
- Energy1.9%
- Utilities1.9%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.3%
- Ireland0.5%
- Bermuda0.1%
- Switzerland0.1%
- Uruguay0.1%
- Thailand0.1%
- United Kingdom0.1%
- Puerto Rico0.1%
And 9 more countries.
Dividend
Dividend historyAVTM pays quarterly. Over the last twelve months it paid $0.30 per share, a 0.55% yield at today's price. The latest payment was $0.14, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 11.09% | n/a | n/a |
Past returns say nothing certain about future ones.
AVTM questions
What does AVTM invest in?+
Avantis Total Equity Markets ETF is an exchange-traded fund. Its largest holdings are Avantis International Equity Etf (7.35%), NVIDIA Corporation (5.73%), Alphabet Inc. (5.23%).
What is AVTM's expense ratio?+
0.16% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $16.00 a year.
How much does AVTM pay in dividends?+
AVTM paid $0.30 per share over the last twelve months, a 0.55% yield at the Nov 4, 2026 close of $54.24. It pays quarterly.
How good are the companies AVTM owns?+
Weighted by position size, the stocks in AVTM average a Quality score of 67 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.