Avantis Total Equity Markets ETF (AVTM)

Assets	$788.52M
Expense Ratio	0.22%
PE Ratio	25.96
Shares Out	14.61M
Dividend (ttm)	$0.15
Dividend Yield	0.28%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	7.30%

Volume	150
Open	54.37
Previous Close	53.79
Day's Range	54.37 - 54.37
52-Week Low	45.61
52-Week High	54.86
Beta	n/a
Holdings	1672
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

38.00% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	8.50%
NVIDIA Corporation	NVDA	5.50%
Avantis Emerging Markets Equity ETF	AVEM	4.13%
Alphabet Inc.	GOOG	3.93%
Apple Inc.	AAPL	3.89%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF	AVUQ	3.13%
JPMorgan Chase & Co.	JPM	2.72%
Microsoft Corporation	MSFT	2.32%
Meta Platforms, Inc.	META	2.11%
The Goldman Sachs Group, Inc.	GS	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.1081	Jun 11, 2026
Mar 10, 2026	$0.0431	Mar 12, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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