Avantis Total Equity Markets ETFAvantis Total Equity Markets ETFAvantis Total Equity Markets ETF

Avantis Total Equity Markets ETF

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Key stats


Assets under management (AUM)
‪781.86 M‬USD
Fund flows (1Y)
‪2.18 M‬USD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
0.03%
Shares outstanding
‪14.31 M‬
Expense ratio
0.22%

Details


Issuer
American Century Cos., Inc.
Brand
Avantis
Inception date
Jan 29, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US02507A6064
CUSIP
02507A606
FIGI
BBG01ZT0X1L7
Identifiers
ISIN US02507A6064
CFI code
CEOJES
AVTM is an actively managed fund investing in equity securities and ETFs, forming a diversified basket of equity holdings. It focuses on securities that aim to offer better risk-adjusted returns than a passive index. At least 80% of assets are invested in stocks of US companies. Minimal non-US exposure includes developed and emerging markets, with an emphasis on developed countries. Due to its active management, portfolio managers are to analyze market data to make buy, sell, and hold decisions, considering implementation costs, tax consequences, and trading efficiencies. Regular rebalancing is used to balance risks, manage costs, and minimize tax impacts in changing market environments.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
ETF
Breakdown by region
0.1%98%1%0%0%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVTM trades at 55.72 USD today, its price has risen 0.17% in the past 24 hours. Track more dynamics on AVTM price chart.
AVTM net asset value is 55.60 today — it's risen 2.89% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AVTM assets under management is ‪781.86 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVTM fund flows account for ‪2.18 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVTM invests in stocks. See more details in our Profile section.
AVTM expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AVTM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AVTM pays dividends to its holders with the dividend yield of 0.54%.
AVTM trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVTM shares are issued by American Century Cos., Inc.
AVTM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 29, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.