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AVTMAvantis Total Equity Markets ETF

Grow my moneyNewRanked #1,267 of 2,999 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2026

Annual Cost

0.22%

#1,015 of 5,861 · low cost

Fund Size

$779M

#1,279 of 5,861 · large

Return (1Y)Goal

N/A

Track Record

7 months

#5,130 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,937+9.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.6% of fundwell diversified

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
33.1%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
10.2%
Communication
9.1%
Healthcare
6.9%
Consumer Defensive
3.8%
Energy
3.7%
Other
4.6%

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

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Data updated on 2026-08-04