AVTM Performance — Avantis Total Equity Markets ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $717.8M, and assets reached $773.02M.
AVTM Growth of $100
What $100 invested in Avantis Total Equity Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AVTM | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $108 | $109 |
AVTM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.10% |
AVTM Annual Returns
Calendar-year total returns of Avantis Total Equity Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.10% |
AVTM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +0.1% | −5.2% | +10.0% | +4.4% | — | — | — | — | — | — | — |
AVTM Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +10.05% (Apr 2026)
- Worst month: −5.17% (Mar 2026)
AVTM Fund Flows
Monthly money in and out of Avantis Total Equity Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $717.8M
- 12-month gross sales (incl. reinvestments): $860.4M
- Sales ÷ redemptions: 6.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $21.0M | $21.2M | −$144K |
| Mar 2026 | $123.6M | $121.4M | $2.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $715.7M | $0 | $715.7M |
AVTM Assets Under Management
Net assets of Avantis Total Equity Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $773.02M |
| 2026-02-28 | $710.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.