Avantis Total Equity Markets ETF (AVTM)

Assets	$793.19M
Expense Ratio	0.22%
PE Ratio	20.97
Forward PE	16.71
Shares Out	14.28M
Dividend	$0.30 (0.54%)
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	11.32%

Volume	n/a
Open	n/a
Previous Close	54.78
Day's Range	n/a
52-Week Low	45.61
52-Week High	57.11
Beta	n/a
Holdings	1714
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: NYSE Arca
• Ticker Symbol: AVTM
• ETF Provider: American Century Investments

Top 10 Holdings

40.98% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	9.89%
NVIDIA Corporation	NVDA	5.80%
Apple Inc.	AAPL	4.92%
Avantis Emerging Markets Equity ETF	AVEM	4.92%
Microsoft Corporation	MSFT	3.64%
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF	AVUQ	3.25%
Meta Platforms, Inc.	META	2.41%
Alphabet Inc.	GOOG	2.40%
Amazon.com, Inc.	AMZN	2.25%
Eli Lilly and Company	LLY	1.50%

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:

Oct 16, 2026

Data Sources Report a data error