Avantis Total Equity Markets ETF (AVTM)

NYSEARCA: AVTM · Real-Time Price · USD
52.88
+0.35 (0.67%)
May 8, 2026, 10:22 AM EDT - Market open
Assets$746.58M
Expense Ratio0.22%
PE Ratio26.05
Shares Out14.31M
Dividend (ttm)$0.04
Dividend Yield0.08%
Ex-Dividend DateMar 10, 2026
Payout Frequencyn/a
Payout Ratio2.15%
Volume262
Openn/a
Previous Close52.53
Day's Rangen/a
52-Week Low45.61
52-Week High52.89
Betan/a
Holdings1559
Inception DateJan 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

Top 10 Holdings

37.46% of assets
NameSymbolWeight
Avantis International Equity ETFAVDE7.40%
NVIDIA CorporationNVDA5.77%
Alphabet Inc.GOOG4.39%
Apple Inc.AAPL3.90%
Avantis Emerging Markets Equity ETFAVEM3.43%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETFAVUQ3.26%
JPMorgan Chase & Co.JPM2.72%
Microsoft CorporationMSFT2.54%
Meta Platforms, Inc.META2.26%
Amazon.com, Inc.AMZN1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026$0.0431Mar 12, 2026
Full Dividend History

Performance