Avantis Total Equity Markets ETF (AVTM)

Assets	$798.75M
Expense Ratio	0.22%
PE Ratio	23.82
Shares Out	14.31M
Dividend (ttm)	$0.15
Dividend Yield	0.27%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	6.46%

Volume	457
Open	55.79
Previous Close	55.82
Day's Range	55.77 - 55.79
52-Week Low	45.61
52-Week High	57.11
Beta	n/a
Holdings	1663
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

37.77% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	8.96%
NVIDIA Corporation	NVDA	5.82%
Avantis Emerging Markets Equity ETF	AVEM	4.08%
Apple Inc.	AAPL	4.03%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF	AVUQ	3.18%
Microsoft Corporation	MSFT	2.99%
Alphabet Inc.	GOOG	2.91%
Meta Platforms, Inc.	META	2.02%
JPMorgan Chase & Co.	JPM	1.93%
Amazon.com, Inc.	AMZN	1.85%

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:

Sep 5, 2026

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