AVTMAvantis Total Equity Markets ETF

Grow my moneyNewRanked #1,348 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2026

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$773M

#1,261 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

5 months

#5,219 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,898+9.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 37.3% of fund✓ well diversified

Avantis International Equity ETFAVDE

7.4%

NVIDIA CorpNVDA

5.7%

Apple IncAAPL

4.1%

Alphabet Inc Class CGOOG

4.1%

Avantis Emerging Markets Equity ETFAVEM

3.5%

Avantis U.S. Quality ETFAVUQ

3.3%

Microsoft CorpMSFT

2.7%

JPMorgan Chase & CoJPM

2.5%

Meta Platforms Inc Class AMETA

2.3%

Eli Lilly and CoLLY

1.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

33.8%

Financial Services

15.7%

Industrials

11.6%

Consumer Cyclical

10.5%

Communication

9.9%

Healthcare

6.5%

Consumer Defensive

3.8%

Energy

3.7%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of U.S. companies and other ETFs, aiming for broad diversification. Actively allocates across geographies and styles to overweight higher-return securities, with a benchmark of 85% Russell 3000® Index and 15% MSCI ACWI ex USA IMI Index.
Inception date: January 30, 2026
Fund family: Avantis Investors