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Dividend Vision

AVTM — Avantis Total Equity Markets ETF

Avantis Total Equity Markets ETF (AVTM)

AVTM pays a 2.30% distribution rate, on a 0.22% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.3% over the past 0.5 years, 1.1 points ahead of SPY at 12.2%.

Avantis Total Equity Markets ETF is an actively managed fund that invests at least 80% of its assets in equity securities and equity ETFs across global markets and investment styles, without tracking a specified index. The fund has a modest current distribution rate and carries an expense ratio of 0.22%. It may appeal to investors seeking broad equity market exposure with active management and a disciplined allocation approach across geographies and styles.

AVTM key facts

Distribution Safety Score™
50 · Caution
Issuer
Avantis
Asset type
ETF
Asset class
Equity
Inception date
01/30/2026
Expense ratio
0.22%
Distribution rate
2.30%
Trailing yield
0.27%
Last close
$56.41
AUM
$807,462,588
Average volume
7800.0
Last dividend
$0.1080
Ex-dividend date
06/09/2026
Payment date
06/11/2026
Beta
1.0546
P/E ratio
23.6033