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AVTM · Avantis Total Equity Markets ETF

Equity fund0.19% fee$773mSince Feb 2, 2026SEC filings ↗
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AVTM returned +11.4% since it listed on Feb 2, 2026.

+11.4%
Total return, 1 year
0.19%
Expense ratio
1715
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.7%+3.6%−0.9 pts−2.6 pts
6M Apr 2 – Oct 2, 2026+17.1%+17.9%−0.9 pts−11.3 pts
Since listing Feb 2 – Oct 2, 2026+11.4%+11.5%−0.2 pts−8.7 pts

AVTM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVTM top ten by weight, 41.5% of its 1715 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 9.99%
NVIDIA CORP COMMON STOCK USD.001 NVDA 6.11%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 5.13%
APPLE INC COMMON STOCK USD.00001 AAPL 4.78%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 3.53%
AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF AVUQ 3.30%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.39%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 2.36%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.22%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1.69%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 1, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1715 positions, with the top ten at 41.5%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.19%
Price$55.29
Listed sinceFeb 2, 2026
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$773m
Below its high (ETFIQ)−2.1%
Holdings1715
Top ten weight41.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)70.4%
Active share vs the S&P 500 (ETFIQ)45.6%
Already in the Nasdaq-100, by weight (ETFIQ)38.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVTM

What does AVTM cost?
The prospectus expense ratio is 0.19% a year.
What does AVTM hold?
1715 positions as published by its issuer for Oct 1, 2026, with the top ten at 41.5% of the fund. 70% of its weight is in stocks the S&P 500 also holds.
How far is AVTM below its high?
2.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVTM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $773mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVTM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avtm

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→