Avantis Total Equity Markets ETF (AVTM)

Assets	$770.26M
Expense Ratio	0.22%
PE Ratio	25.34
Shares Out	14.31M
Dividend (ttm)	$0.04
Dividend Yield	0.08%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	n/a
Payout Ratio	2.03%

Volume	292
Open	53.91
Previous Close	53.90
Day's Range	53.91 - 53.91
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	1548
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

37.39% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	7.38%
NVIDIA Corporation	NVDA	5.81%
Alphabet Inc.	GOOG	4.21%
Apple Inc.	AAPL	4.15%
Avantis Emerging Markets Equity ETF	AVEM	3.49%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF	AVUQ	3.26%
JPMorgan Chase & Co.	JPM	2.54%
Microsoft Corporation	MSFT	2.50%
Meta Platforms, Inc.	META	2.31%
Amazon.com, Inc.	AMZN	1.75%

Dividend History

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