# AVTM (Avantis Total Equity Markets ETF)

Avantis · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

AVTM returned +11.4% since it listed on Feb 2, 2026.

## Key facts

- AVTM, total return, 1 year: +11.4%, as of Oct 2, 2026.
- AVTM, expense ratio: 0.19%, as of Oct 2, 2026.
- AVTM, holdings: 1715, as of Oct 2, 2026.
- AVTM, below its high: −2.1%, as of Oct 2, 2026.
- AVTM, net assets: $773m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVTM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +17.1% | +17.9% | −0.9 pts | −11.3 pts |
| Since listing | +11.4% | +11.5% | −0.2 pts | −8.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $55.29 | ETFIQ |
| Listed since | Feb 2, 2026 | ETFIQ |
| Net assets | $773m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 1715 | ETFIQ |
| Top ten weight | 41.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 70.4% | ETFIQ |
| Active share vs the S&P 500 | 45.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVTM, data as of Oct 2, 2026. https://etfiq.com/funds/avtm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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