AVTMAvantis Total Equity Markets ETF

Grow my moneyNewRanked #1,275 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2026

Annual Cost

0.22%

#1,048 of 6,040 · low cost

Fund Size

$793M

#1,314 of 6,040 · large

Return (1Y)

N/A

Track Record

8 months

#5,128 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,133+11.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 25.6% of funddiversified

NVIDIA Corp

4.3%

Avantis US Quality ETF

3.7%

Alphabet Inc

3.7%

Apple Inc

3.0%

JPMorgan Chase & Co

2.4%

Meta Platforms Inc

2.1%

Eli Lilly & Co

1.8%

Twilio Inc

1.6%

Goldman Sachs Group Inc/The

1.5%

Berkshire Hathaway Inc

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Technology

32.4%

Financial Services

16.7%

Industrials

11.5%

Consumer Cyclical

9.3%

Communication

8.2%

Healthcare

7.9%

Energy

4.7%

Consumer Defensive

4.1%

Other

5.1%

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

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of equity securities and equity ETFs, allocating across geographies and investment styles. Invests at least 80% of assets in U.S. equity securities, with some exposure to non-U.S. developed and emerging markets.
Inception date: January 30, 2026
Fund family: Avantis Investors