Avantis Total Equity Markets ETF AVTM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.22%
- Net assets
- $773.0M
- Holdings
- 1,547
- 12-month distribution yield
- 0.54%
- Asset class
- Equity
Avantis Total Equity Markets ETF (AVTM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$54.67 on 20 Oct 2026. Its net expense ratio is 0.22% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$773.02 million as of 31 May 2026. Its latest holdings report lists 1,547 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.54%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- 0.22%
- Management fee
- 0.19%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $773,024,599
- Total assets
- $773,464,699
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,547 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | US0250727031 | 7.35% | $56.8M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 5.73% | $44.3M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 4.14% | $32.0M | Equity (common) | United States | USD |
| 4 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 4.09% | $31.6M | Equity (common) | United States | USD |
| 5 | Avantis Emerging Markets Equity ETF | US0250726041 | 3.48% | $26.9M | Equity (common) | United States | USD |
| 6 | Avantis US Quality ETF | US02507A5074 | 3.28% | $25.4M | Equity (common) | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 2.71% | $20.9M | Equity (common) | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 2.53% | $19.5M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 2.28% | $17.6M | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 1.73% | $13.4M | Equity (common) | United States | USD |
| 11 | Amazon.com Inc | US0231351067 | 1.73% | $13.4M | Equity (common) | United States | USD |
| 12 | Goldman Sachs Group Inc/The | US38141G1040 | 1.70% | $13.1M | Equity (common) | United States | USD |
| 13 | Twilio Inc | US90138F1021 | 1.68% | $12.9M | Equity (common) | United States | USD |
| 14 | Micron Technology Inc | US5951121038 | 1.33% | $10.2M | Equity (common) | United States | USD |
| 15 | Berkshire Hathaway Inc | US0846707026 | 1.28% | $9.9M | Equity (common) | United States | USD |
| 16 | Marriott International Inc/MD | US5719032022 | 1.27% | $9.8M | Equity (common) | United States | USD |
| 17 | Alphabet Inc | US02079K3059 | 1.14% | $8.8M | Equity (common) | United States | USD |
| 18 | Broadcom Inc | US11135F1012 | 1.11% | $8.6M | Equity (common) | United States | USD |
| 19 | Applied Materials Inc | US0382221051 | 1.01% | $7.8M | Equity (common) | United States | USD |
| 20 | Visa Inc | US92826C8394 | 0.94% | $7.3M | Equity (common) | United States | USD |
| 21 | Arista Networks Inc | US0404132054 | 0.78% | $6.0M | Equity (common) | United States | USD |
| 22 | Cisco Systems Inc/Delaware | US17275R1023 | 0.75% | $5.8M | Equity (common) | United States | USD |
| 23 | NIKE Inc | US6541061031 | 0.74% | $5.7M | Equity (common) | United States | USD |
| 24 | Marvell Technology Inc | US5738741041 | 0.74% | $5.7M | Equity (common) | United States | USD |
| 25 | Jabil Inc | US4663131039 | 0.73% | $5.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.68% | |
| Ireland | 0.48% | |
| Bermuda | 0.15% | |
| Switzerland | 0.14% | |
| Uruguay | 0.12% | |
| Thailand | 0.11% | |
| United Kingdom | 0.11% | |
| Puerto Rico | 0.06% | |
| Greece | 0.04% | |
| Canada | 0.04% | |
| Singapore | 0.02% | |
| Netherlands | 0.01% | |
| Other (6) | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% | |
| Euro (EUR) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.26% | |
| Consumer Discretionary | 15.21% | |
| Finance | 10.03% | |
| Industrials | 8.09% | |
| Health Care | 5.44% | |
| Utilities | 2.03% | |
| Telecommunications | 1.89% | |
| Energy | 1.51% | |
| Financial Services | 1.28% | |
| Consumer Staples | 0.97% | |
| Basic Materials | 0.51% | |
| Consumer Cyclical | 0.24% | |
| Miscellaneous | 0.20% | |
| Unknown | 0.15% | |
| Real Estate | 0.09% | |
| Other (6) | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2960
- 12-month yield
- 0.54%
- Frequency
- Quarterly
- Latest ex-date
- 8 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2960) ÷ latest price ($54.67) × 100 = 0.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Sep 2026 | $0.1450 |
| 9 Jun 2026 | $0.1080 |
| 10 Mar 2026 | $0.0430 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093366) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVTM and VTI Vanguard Morningstar Total Stock Market ETF
- AVTM and VOO Vanguard S&P 500 ETF
- AVTM and IVV iShares Core S&P 500 ETF
- AVTM and QQQ Invesco QQQ Trust, Series 1