Avantis Total Equity Markets ETF (AVTM)

Assets	$717.40M
Expense Ratio	0.22%
PE Ratio	24.59
Shares Out	14.73M
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	127
Open	50.43
Previous Close	50.37
Day's Range	50.43 - 50.46
52-Week Low	45.61
52-Week High	50.50
Beta	n/a
Holdings	1646
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

36.24% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	7.22%
NVIDIA Corporation	NVDA	5.63%
Alphabet Inc.	GOOG	3.79%
Apple Inc.	AAPL	3.69%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF	AVUQ	3.18%
Avantis Emerging Markets Equity ETF	AVEM	3.15%
JPMorgan Chase & Co.	JPM	2.83%
Microsoft Corporation	MSFT	2.58%
Meta Platforms, Inc.	META	2.53%
Amazon.com, Inc.	AMZN	1.65%

Dividend History

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