Avantis Total Equity Markets ETF (AVTM)

Assets	$674.71M
Expense Ratio	0.22%
PE Ratio	24.18
Shares Out	14.31M
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	n/a
Payout Ratio	2.20%

Volume	1,813
Open	47.74
Previous Close	47.15
Day's Range	47.28 - 47.74
52-Week Low	46.45
52-Week High	50.50
Beta	n/a
Holdings	1660
Inception Date	Jan 29, 2026

About AVTM

Fund Home Page

The Avantis Total Equity Markets ETF (AVTM) is an exchange-traded fund that mostly invests in total market equity. The fund provides primary broad exposure to the US equity space, targeting securities with higher returns or better risk characteristics than a passive index. It is an actively managed fund that may also hold, in limited amounts, non-US securities focusing on developed countries. AVTM was launched on Jan 29, 2026 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVTM
• ETF Provider: American Century Investments

Top 10 Holdings

34.09% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	5.77%
NVIDIA Corporation	NVDA	5.45%
Alphabet Inc.	GOOG	4.36%
Apple Inc.	AAPL	3.76%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF	AVUQ	3.20%
JPMorgan Chase & Co.	JPM	2.97%
Meta Platforms, Inc.	META	2.45%
Avantis Emerging Markets Equity ETF	AVEM	2.17%
Eli Lilly and Company	LLY	1.99%
Microsoft Corporation	MSFT	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0431	Mar 12, 2026