Avantis Total Equity Markets ETF (AVTM)

Assets	$741.01M
Expense Ratio	0.22%
PE Ratio	19.02
Forward PE	15.47
Shares Out	14.22M
Dividend	$0.30 (0.57%)
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	10.79%

Volume	n/a
Open	n/a
Previous Close	52.14
Day's Range	n/a
52-Week Low	45.61
52-Week High	57.11
Beta	n/a
Holdings	1709
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 stocks across the whole market. 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: NYSE Arca
• Ticker Symbol: AVTM
• ETF Provider: American Century Investments

Top 10 Holdings

40.62% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	10.29%
Apple Inc.	AAPL	5.21%
NVIDIA Corporation	NVDA	5.01%
Avantis Emerging Markets Equity ETF	AVEM	4.65%
Microsoft Corporation	MSFT	3.86%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF	AVUQ	3.16%
Amazon.com, Inc.	AMZN	2.48%
Meta Platforms, Inc.	META	2.08%
Alphabet Inc.	GOOG	2.07%
Eli Lilly and Company	LLY	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1453	Sep 10, 2026
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:

Nov 7, 2026

Data Sources Report a data error