New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AVTM ETF · Avantis Total Equity Markets ETF
The AVTM Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.81%
Last price
$51.95
1M perf.
+11.72%
1M flows
-€309K
AuM
€622M
E/R
0.23%
Rating
Not rated
ESG Consensus®
AVTM
$51.95
Performance & flows
February 3, 2026 → April 29, 2026
Create a free account to view the flows graph
AVTM
$50.94
+3.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.72% | +3.05% | N/A | N/A | N/A | +8.37% | +8.37% | +2.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$50.94
1D NAV change
-0.37%
Dividend policy
No. of holdings
1529
Inception date
1/30/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
DFAU
1M perf.
+11.94%
E/R
0.12%
DFSU
1M perf.
+11.55%
E/R
0.18%
APUE
1M perf.
+13.45%
E/R
0.31%
SLTY
1M perf.
-7.51%
E/R
1.24%
AVLC
1M perf.
+12.03%
E/R
0.15%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.89% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.87%
Ireland
1.00%
Unavailable
13.16%
Other
2.97%
Sectors
Information Technology
26.66%
Financials
13.44%
Consumer Discretionary
10.11%
Industrials
9.84%
Communication Services
8.50%
Health Care
6.47%
Energy
4.40%
Consumer Staples
3.07%
Unavailable
14.37%
Other
3.13%
Diversification
Total weight of top 15 holdings out of 1529
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
JPMORGAN CHASE
MICROSOFT-T
META PLATFORMS
LILLY
THE GOLDMAN SACHS GROUP
Create a free account to view top holdings
AMAZON.COM INC
BERKSHIRE HATHWAY
TWILIO
MARRIOTT INTL
VISA INCORPORATION
ALPHABET INC-CL
NIKE INC -CL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€110.96B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.18B |
AVEM | Avantis Emerging Markets Equity ETF | €19.79B |
AVDV | Avantis International Small Cap Value ETF | €15.77B |
AVDE | Avantis International Equity ETF | €13.11B |
AVUS | Avantis U.S. Equity ETF | €10.28B |
Frequently asked questions about AVTM
What does Avantis Total Equity Markets ETF, AVTM, invest in?
AVTM is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of AVTM?
AVTM carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AVTM launched?
AVTM was introduced to the market on January 30, 2026. It trades on United States
Who is the ETF issuer of AVTM?
Avantis Total Equity Markets ETF, AVTM, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVTM?
AVTM oversees €622M in assets as of April 29, 2026.
How has AVTM performed lately?
Based on data from April 29, 2026, AVTM returned 11.72% over the past month and 3.05% over the last three months.
What are the latest inflows or outflows for AVTM?
As of April 29, 2026, AVTM recorded net flows of -€358K over the last month.
Does AVTM distribute dividends?
AVTM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AVTM?
As of March 31, 2026, AVTM has significant geographic allocations in USA and Ireland.
In which sector or theme does AVTM invest in?
As of March 31, 2026, AVTM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AVTM hold and how diversified is it?
As of March 31, 2026, AVTM holds 1529 positions in its portfolio, with 32.88% of assets concentrated in its top 15 holdings.
What are the main positions in AVTM?
As of March 31, 2026, AVTM top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of AVTM?
The base currency of AVTM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
