Avantis Total Equity Markets ETF
AVTMNYSEARCAAmerican Century InvestmentsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $790.46M
- Expense ratio
- 0.22%
- Dividend yield
- 0.54%
- Holdings
- 1,715
- 52-week range
- $45.61$57.11
- Volume (live)
- -
- Avg. volume (3M)
- 1.29K
AVTM ETF: Avantis Total Equity Markets ETF - Price, Holdings & Analysis
Avantis Total Equity Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.57 - $54.94 |
|---|---|
| 52-Week High | $57.11 |
| 52-Week Low | $45.61 |
| Open | $54.57 |
| Volume (last close) | 483 |
| Average Volume (3M) | 1.29K |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | +1.35% |
| 6 Month Change | +8.88% |
| YTD Change | +10.06% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 0.54% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Assets (AUM) | $790.46M |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 1,715 |
| Inception Date | Jan 28, 2026 |
| 50-Day MA | $55.41 |
|---|---|
| RSI | 44.07 |
| Stochastic %K | 3.57 |
| Stochastic %D | 44.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
AVTM at a Glance
Avantis Total Equity Markets ETF (AVTM) is an equity ETF from American Century Investments, launched in January 2026. It manages $790.46M in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,715 positions. The largest are American Century ETF Trust - Avantis International Equity ETF (NYSE ARCA:AVDE, 9.95%), Avantis International Equity ETF (#AVDE, 9.90%) and NVIDIA Corporation (NVDA, 6.05%). The top 10 holdings make up 53.2% of the fund. By sector it leans toward Technology (34.2%), Financials (15.9%) and Industrials (11.3%).
It pays distributions yielding 0.54% at the Oct 15, 2026 close, $0.30 per share over the trailing 12 months.
Frequently Asked Questions About Avantis Total Equity Markets ETF
What is the current price of AVTM?
The latest AVTM price is $54.94 (Oct 15, 2026 close). The 52-week range is $45.61–$57.11.
What is the expense ratio for AVTM?
AVTM's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVTM pay dividends?
Yes, AVTM pays a 0.54% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVTM?
As of Oct 4, 2026, AVTM's largest holdings are American Century ETF Trust - Avantis International Equity ETF (9.9%), Avantis International Equity ETF (9.9%), NVIDIA Corporation (6.0%) (combined weight: 25.9%). The fund holds 1715 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVTM compare to similar ETFs?
Compare AVTM (0.22% expense ratio, $790M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.