See what your fund actually adds

Avantis Total Equity Markets ETF AVTM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AVTM compared with its replication portfolio
MeasureAVTMReplication
Annualized growth18.1%17.9%
Annualized volatility12.4%12.2%
Sharpe ratio1.401.41
Maximum drawdown8.3%7.8%
Replication fit (R²)0.98 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model AVTM’s historical return behavior.

AVTM replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth39.3%
VTVStyle · Value29.7%
IJHUS Mid Cap21.9%
VOOUS Large Cap9.1%