AVTMvsITOTETF Comparison
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Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. AVTM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. AVTM is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.03% for ITOT. Run a side-by-side ETF comparison of AVTM and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVTM vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM ITOT | -0.72%-0.58% | +4.33%+3.84% | n/a+9.59% | n/a+17.68% | n/a+68.49% | n/a+72.82% |
| Flows | AVTM ITOT | +$230K+$753M | -$290K+$2.00B | -+$5.80B | -+$7.36B | -+$15.59B | -+$19.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM ITOT | +13.89%+13.14% | n/a+13.14% | n/a+15.45% | n/a+17.50% |
| Max drawdown | AVTM ITOT | -4.13%-4.38% | n/a-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | AVTM ITOT | 53d55d | n/a76d | n/a127d | n/a711d |
Trading data
AVTM | ITOT | |
Last sale 7/28/2026 at 1:30 PM | $53.60 | $162.51 |
| Previous close 07/27/2026 | $53.56 | $162.10 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVTM
is actively managed and doesn’t replicate an indexAVTM | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AVTM | ITOT | |
|---|---|---|
| Last price | $53.60 | $162.51 |
| 1D performance | +0.08% | +0.25% |
| AuM | $766.82 M | $93.52 B |
| E/R | 0.23% | 0.03% |
Characteristics
AVTM | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 9194 | 2422 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
AVTM
USA
84.92%
Other
15.08%
ITOT
USA
97.25%
Other
2.75%
Sectors
AVTM
Technology
40.06%
Finance
17.17%
Industrials
9.88%
Other
32.89%
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
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Diversification
AVTM
Total weight of top 15 holdings out of 15
33.94%
ITOT
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of June 30, 2026
AVTM
NVIDIA Corp.
5.67%
Apple, Inc.
4.16%
Alphabet, Inc.
3.77%
JPMorgan Chase & Co.
2.64%
Microsoft Corp.
2.44%
Meta Platforms, Inc.
2.10%
Eli Lilly & Co.
1.87%
Amazon.com, Inc.
1.71%
The Goldman Sachs Group, Inc.
1.59%
Applied Materials, Inc.
1.59%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.30%
Alphabet, Inc.
1.20%
Marriott International, Inc.
1.18%
Twilio, Inc.
1.16%
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about AVTM and ITOT
Which ETF is bigger: AVTM or ITOT?
As of July 27, 2026, AVTM holds $766.82 M in assets under management (AUM), while ITOT manages $93.52 B.
What sectors do the AVTM and ITOT ETFs invest in?
AVTM leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVTM ETF and ITOT ETF?
AVTM top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVTM or ITOT?
AVTM holds 9353 securities with 33.94% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.
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Latest news about AVTM & ITOT
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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