AVTM Avantis Total Equity Markets ETF
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Avantis Total Equity Markets ETF (AVTM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-01-30
- Has Options
- No
- Expense ratio
- 0.22% issuer, Nov 9, 2026
- Assets
- $743M issuer-reported, Nov 5, 2026
- Trailing yield
- 0.57% paid quarterly
- Average daily volume
- $140K 30 sessions
- Holdings
- 1,709 top 10 are 40.6%
- Listed
- Jan 29, 2026 NYSE Arca
- Last fee change
- +3 bp filed Jan 28, 2026
- Net asset value
- $52.22 issuer, Nov 6, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.11% 30 days, issuer-reported
- 30-day SEC yield
- 1.15% issuer, Oct 30, 2026
Moves with. US large-cap stocks (92% of its variance, beta 1.01). These factors explain 97% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)
All 1,709 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- Aug 2026
- +$224K latest reported month
- Latest 3 months
- +$330K +0.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | +$224K |
| Jul 2026 | +$254K |
| Jun 2026 | −$148K |
| May 2026 | $0 |
| Apr 2026 | −$144K |
| Mar 2026 | +$2.2M |
| Feb 2026 | $0 |
| Jan 2026 | +$716M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DFUSDimensional U.S. Equity Market ETF | 65% | 0.09% | $20.9B | +8.8% | compare |
| DCORU.S. Core Equity 1 Portfolio ETF Class Shares | 65% | 0.14% | $3.3B | +12.3% | compare |
| AVUSAvantis U.S. Equity ETF | 65% | 0.15% | $14.3B | +13.3% | compare |
| DFAUDimensional US Core Equity Market ETF | 65% | 0.12% | $12.6B | +9.8% | compare |
| IWViShares Russell 3000 ETF | 65% | 0.20% | $19.7B | +8.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +5.5% 30% under, 29% over · 82% covered
- Price / earnings
- 21.8 2% loss-making · 81% covered
- Price / book · sales
- 4.1 · 2.5 revenue growth +12.6%
- Above 200-day average
- 57% 51% above 50-day · by weight
- Short interest
- 2.7% of float, weighted · 3.2 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 58% net selling
- 13F holders
- +4.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.2% of weight in 7 days; 11.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.03% | 0.05% | +44.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.5%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.1453 | CD |
| 2026-06-09 | 2026-06-11 | $0.1081 | CD |
| 2026-03-10 | 2026-03-12 | $0.0431 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 10.28% | Equity (Foreign) | — |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.21% | Equity (US) | US |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.01% | Equity (US) | US |
| AVEM | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 4.65% | Equity (US) | US |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.86% | Equity (US) | US |
| AVUQ | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | 3.16% | Equity (US) | US |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.48% | Equity (US) | US |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.08% | Equity (US) | US |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.06% | Equity (US) | US |
| LLY | ELI LILLY + CO COMMON STOCK | 1.79% | Equity (US) | US |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.42% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.33% | Equity (US) | US |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.17% | Equity (US) | US |
| BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.12% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.07% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.06% | Equity (US) | US |
| AVGO | BROADCOM INC COMMON STOCK | 0.93% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.78% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.70% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.67% | Equity (US) | US |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.66% | Equity (US) | US |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.61% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.58% | Equity (US) | US |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.55% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.54% | Equity (US) | US |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 0.48% | Equity (US) | US |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 0.47% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.45% | Equity (US) | US |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.43% | Equity (US) | US |
| PEP | PEPSICO INC COMMON STOCK USD.017 | 0.42% | Equity (US) | US |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.42% | Equity (US) | US |
| REGN | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.42% | Equity (US) | US |
| TSLA | TESLA INC COMMON STOCK USD.001 | 0.41% | Equity (US) | US |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.40% | Equity (US) | US |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.40% | Equity (US) | US |
| WMT | WALMART INC COMMON STOCK USD.1 | 0.39% | Equity (US) | US |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 0.39% | Equity (US) | US |
| ACN | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.38% | Equity (US) | US |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 0.37% | Equity (US) | US |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 0.37% | Equity (US) | US |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 0.37% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.35% | Equity (US) | US |
| JBL | JABIL INC COMMON STOCK USD.001 | 0.35% | Equity (US) | US |
| ULTA | ULTA BEAUTY INC COMMON STOCK | 0.33% | Equity (US) | US |
| LIN | LINDE PLC COMMON STOCK | 0.32% | Equity (US) | US |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 0.31% | Equity (US) | US |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.31% | Equity (US) | US |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 0.30% | Equity (US) | US |
| USB | US BANCORP COMMON STOCK USD.01 | 0.29% | Equity (US) | US |
| UPS | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.28% | Equity (US) | US |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -0.67% | -0.67% |
| Mar | -5.30% | -5.30% |
| Apr | 9.17% | 9.17% |
| May | 3.98% | 3.98% |
| Jun | 0.01% | 0.01% |
| Jul | -0.71% | -0.71% |
| Aug | 1.58% | 1.58% |
| Sep | -0.33% | -0.33% |
| Oct | -1.79% | -1.79% |
| Nov | -0.11%* | -0.11% |
| Dec | -- | -- |
| Total | 5.31% | 5.31% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for AVTM:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks: The stock has been trending sideways, with a slight upward bias. The recent MACD bullish crossover suggests that the trend may be shifting towards an uptrend.
Primary risks include the possibility of a price correction if the RSI reading exceeds 70, and the impact of upcoming earnings announcements on sentiment.
Recent news sentiment impact: No recent news available
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Sideways to slightly upward trend Medium-term (1-3 months): Bullish momentum building Long-term (3-12 months): Uptrend potential if MACD signal is sustained
Support/Resistance Levels: Key price levels include:
- Upper Bollinger Band: $56.37
- Middle Line (SMA 20): $55.52
- Lower Bollinger Band: $54.67
Momentum Signals:
- RSI interpretation: Neutral zone (30-70) - no clear buy or sell signal
- MACD signal: Bullish crossover above the signal line
- Bollinger Bands position: Neutral, with price touching the middle band
Volume Analysis: Volume trends suggest institutional interest is building, with a volume rate of change of 1422.64%.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral
Catalyst Identification: Upcoming earnings announcements may impact sentiment
Market Narrative: The absence of recent news suggests that the market is focused on technical signals, with the MACD crossover indicating a potential shift towards an uptrend.
Risk & Volatility Assessment
Risk Metrics: Beta: 1.06 (above average) Alpha: -0.00 (neutral) Correlation: 0.97 (high correlation with SPY)
Volatility Regime: Above average volatility, with a historical volatility reading of HV60 12.4%
Options Market Signals: IV Premium vs HV30: Not available
Downside Protection: Support levels to monitor include the lower Bollinger Band ($54.67) and the middle line (SMA 20) ($55.52).
Market Context & Positioning
Sector Performance: AVTM is a member of the Technology sector, which has been trending upward recently.
Institutional Activity: Volume trends suggest institutional interest is building, with a volume rate of change of 1422.64%.
Correlation Analysis: The stock has a high correlation (0.97) with SPY, indicating that it moves in tandem with the broader market.
Relative Valuation: AVTM is positioned within its trading range, with no clear valuation indicators suggesting a significant move.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $56.37
- Middle Line (SMA 20): $55.52
- Lower Bollinger Band: $54.67
Breakout/Breakdown Levels:
- SMA 50: $54.91 (breakout level)
- EMA 12: $55.28 (support level)
Time-Sensitive Catalysts: Upcoming earnings announcements may impact sentiment.
Risk Management: Stop-loss levels to consider include the lower Bollinger Band ($54.67) and the middle line (SMA 20) ($55.52).
Overall, AVTM is displaying a neutral profile, with technical indicators suggesting a potential shift towards an uptrend. However, the absence of recent news and the presence of volatility suggest that caution should be exercised in positioning for this stock.
AVTM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 193
Period: 252 trading days
Above average volatility - stock moves with market amplification
AVTM Institutional Ownership (13F)
Filings for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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