Avantis Total Equity Markets ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Jan 29, 2026
Structure
Open-Ended Fund
Replication method
Physical
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
ETF
Stocks83.53%
Electronic Technology20.38%
Technology Services15.25%
Finance13.39%
Retail Trade6.21%
Health Technology5.37%
Producer Manufacturing5.13%
Industrial Services2.66%
Consumer Non-Durables2.53%
Energy Minerals2.14%
Consumer Services1.99%
Transportation1.88%
Utilities1.55%
Process Industries1.14%
Non-Energy Minerals0.86%
Consumer Durables0.85%
Health Services0.68%
Distribution Services0.59%
Communications0.43%
Commercial Services0.42%
Miscellaneous0.08%
Bonds, Cash & Other16.47%
ETF16.35%
Cash0.12%
Corporate0.00%
Miscellaneous0.00%
Breakdown by region
North America98.72%
Europe1.10%
Latin America0.13%
Asia0.04%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AVTM invests in stocks. The fund's major sectors are Electronic Technology, with 20.38% stocks, and Technology Services, with 15.25% of the basket. The assets are mostly located in the North America region.
AVTM top holdings are Avantis International Equity ETF and NVIDIA Corporation, occupying 8.96% and 5.57% of the portfolio correspondingly.
AVTM last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 60.13% increase.
AVTM assets under management is 781.86 M USD. It's risen 1.07% over the last month.
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.
Yes, AVTM pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Jun 11, 2026) amounted to 0.11 USD. The dividends are paid quarterly.
AVTM shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Jan 29, 2026, and its management style is Active.
AVTM expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
AVTM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVTM invests in stocks.
AVTM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.