AVTM
Avantis Total Equity Markets ETF
NAV as of
4 Week: 54.21 - 55.85
52 Week: 45.65 - 56.62
Latest Closing Price
55.85
Premium / Discount
0.37
Expense Ratio
0.22%
Investment Objective
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.54 | 0.00 | 0.00 |
| 1 Week | 1.49 | 1.16 | 1.28 |
| 1 Month | -0.39 | 3.18 | -0.12 |
| 3 Months | 2.75 | 5.81 | 0.47 |
| 6 Months | 16.62 | 9.19 | 1.81 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 07/09/2026 | 09/09/2026 | 0.1453 |
Portfolio Data
Total Number of Holdings: 1716
Number of Bond Holdings: 0
Number of Equity Holdings: 1708
Total Market Value: 793,880,505
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 9.8734 | 867,450 | 0 | 78,382,782 |
| 2 | NVIDIA Corp | 6.1767 | 205,254 | 0 | 49,035,181 |
| 3 | Avantis Emerging Markets Equity ETF | 5.1507 | 423,034 | 0 | 40,890,466 |
| 4 | Apple Inc | 4.7127 | 112,388 | 0 | 37,412,841 |
| 5 | Microsoft Corp | 3.5338 | 53,418 | 0 | 28,054,065 |
| 6 | Avantis U.S. Quality ETF | 3.2766 | 377,171 | 0 | 26,012,428 |
| 7 | Meta Platforms Inc Class A | 2.3885 | 25,559 | 0 | 18,962,222 |
| 8 | Alphabet Inc Class C | 2.3684 | 54,685 | 0 | 18,802,344 |
| 9 | Amazon.com Inc | 2.1996 | 69,459 | 0 | 17,461,993 |
| 10 | Micron Technology Inc | 1.6006 | 11,943 | 0 | 12,706,874 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.55 |
| Large | 29.16 |
| Medium | 21.15 |
| Small | 9.03 |
| Micro | 2.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6128
Price/Book*
3.3206
Price/Sales*
2.1630
Price/Cash Flow*
11.3513
Dividend Yield*
1.4033
Growth Measures
Long-Term Earnings
15.1785
Historical Earnings
2.5320
Sales Growth
3.7670
Cash-Flow Growth
8.6080
Book-Value Growth
-1.1725
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.25 |
| Average Effective Maturity (Years)* | 2.42 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 2.93 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 13.56 |
| AA | 86.46 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.02 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
